American Century Companies Inc Cube Smart Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cube Smart stock. As of the latest transaction made, American Century Companies Inc holds 754,001 shares of CUBE stock, worth $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

754,001

Previous 560,903 34.43%

Holding current value

$32.3 Million

Previous $25.3 Million 60.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $8.45 Million - $10.5 Million	193,098 Added 34.43%	754,001 $40.6 Million
Q2 2024 Aug 07, 2024	BUY	$40.1 - $46.57 $3.11 Million - $3.61 Million	77,503 Added 16.03%	560,903 $25.3 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $18 Million - $20.1 Million	420,950 Added 674.06%	483,400 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $2.08 Million - $2.96 Million	62,450 New	62,450 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $264,355 - $322,731	6,933 Added 12.96%	60,433 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $31.2 Million - $34.9 Million	-719,829 Reduced 93.08%	53,500 $2.39 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $28.5 Million - $35.6 Million	732,186 Added 1779.61%	773,329 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $693,073 - $806,042	18,611 Added 82.6%	41,143 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $430,155 - $554,230	10,951 Added 94.56%	22,532 $903,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $1.8 Million - $2.52 Million	-46,265 Reduced 79.98%	11,581 $495,000
Q1 2022 May 11, 2022	BUY	$47.94 - $54.82 $1.47 Million - $1.68 Million	30,724 Added 113.28%	57,846 $3.01 Million
Q4 2021 Feb 07, 2022	BUY	$48.03 - $57.02 $353,452 - $419,610	7,359 Added 37.24%	27,122 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $920,999 - $1.09 Million	-19,892 Reduced 50.16%	19,763 $958,000
Q2 2021 Aug 05, 2021	BUY	$38.77 - $47.68 $695,688 - $855,569	17,944 Added 82.65%	39,655 $1.84 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $10 Million - $12.1 Million	-314,362 Reduced 93.54%	21,711 $821,000
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $2.74 Million - $3.05 Million	87,597 Added 35.25%	336,073 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $6.51 Million - $7.84 Million	239,140 Added 2561.48%	248,476 $8.03 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $11,293 - $14,208	481 Added 5.43%	9,336 $252,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $4,753 - $7,524	228 Added 2.64%	8,855 $237,000
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $63,404 - $74,497	2,117 Added 32.52%	8,627 $272,000
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $10,162 - $11,110	-306 Reduced 4.49%	6,510 $227,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $13.3 Million - $15 Million	-435,495 Reduced 98.46%	6,816 $228,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $21 Million - $24.9 Million	-769,294 Reduced 63.49%	442,311 $12.7 Million
Q3 2018 Nov 02, 2018	SELL	$28.34 - $32.97 $2.08 Million - $2.42 Million	-73,254 Reduced 5.7%	1,211,605 $34.6 Million
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $31.7 Million - $37.4 Million	1,147,811 Added 837.52%	1,284,859 $41.4 Million
Q1 2018 May 03, 2018	SELL	$25.34 - $28.97 $24.3 Million - $27.8 Million	-959,990 Reduced 87.51%	137,048 $3.87 Million
Q4 2017 Feb 02, 2018	SELL	$25.63 - $29.65 $18.8 Million - $21.8 Million	-734,580 Reduced 40.11%	1,097,038 $31.7 Million
Q3 2017 Nov 01, 2017	BUY	$23.52 - $26.84 $43.1 Million - $49.2 Million	1,831,618	1,831,618 $47.5 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Cube Smart Transaction History