Allstate Corp Cube Smart Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Cube Smart stock. As of the latest transaction made, Allstate Corp holds 14,762 shares of CUBE stock, worth $659,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,762

Holding current value

$659,418

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $630,632 - $705,033	14,762 New	14,762 $667,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $6.09 Million - $7.08 Million	163,474 New	163,474 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $1.23 Million - $1.72 Million	31,615 Added 183.21%	48,871 $2.09 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $229,344 - $262,258	-4,784 Reduced 21.71%	17,256 $898,000
Q4 2021 Feb 15, 2022	SELL	$48.03 - $57.02 $1.72 Million - $2.04 Million	-35,717 Reduced 61.84%	22,040 $1.25 Million

Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $408,643 - $484,812	8,826 Added 18.04%	57,757 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $131,546 - $161,778	-3,393 Reduced 6.48%	48,931 $2.27 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $82,001 - $99,214	2,573 Added 5.17%	52,324 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $276,161 - $308,250	-8,840 Reduced 15.09%	49,751 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $277,085 - $333,438	-10,172 Reduced 14.79%	58,591 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $477,371 - $600,577	20,331 Added 41.98%	68,763 $1.86 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $299,531 - $474,078	-14,366 Reduced 22.88%	48,432 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $1.67 Million - $1.96 Million	55,631 Added 776.21%	62,798 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $238,016 - $260,233	7,167 New	7,167 $250,000

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$507 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$290 Million
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$254 Million
0.03% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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