American International Group, Inc. Cube Smart Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $259,951 - $290,619	-6,085 Reduced 2.0%	297,640 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $432,573 - $616,495	-12,998 Reduced 4.1%	303,725 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $844,617 - $1.03 Million	-22,151 Reduced 6.54%	316,723 $12.1 Million
Q2 2023 Aug 04, 2023	SELL	$43.38 - $48.48 $331,076 - $369,999	-7,632 Reduced 2.2%	338,874 $15.1 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $126,529 - $157,917	-3,246 Reduced 0.93%	346,506 $16 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $12.9 Million - $15 Million	347,407 Added 14814.8%	349,752 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $235 - $303	6 Added 0.26%	2,345 $94,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $2,293 - $3,213	59 Added 2.59%	2,339 $100,000
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $1,006 - $1,151	-21 Reduced 0.91%	2,280 $119,000
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $3,121 - $3,706	65 Added 2.91%	2,301 $131,000
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $12,639 - $14,995	-273 Reduced 10.88%	2,236 $108,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $7,637 - $9,392	197 Added 8.52%	2,509 $116,000
Q1 2021 May 07, 2021	SELL	$31.87 - $38.56 $6,119 - $7,403	-192 Reduced 7.67%	2,312 $87,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $143,766 - $160,471	-4,602 Reduced 64.76%	2,504 $84,000
Q3 2020 Nov 04, 2020	SELL	$27.24 - $32.78 $8,171 - $9,834	-300 Reduced 4.05%	7,106 $230,000
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $14,158 - $17,812	-603 Reduced 7.53%	7,406 $200,000
Q1 2020 May 04, 2020	BUY	$20.85 - $33.0 $3,732 - $5,907	179 Added 2.29%	8,009 $215,000
Q4 2019 Feb 05, 2020	BUY	$29.95 - $35.19 $141,244 - $165,956	4,716 Added 151.45%	7,830 $246,000
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $2,225 - $2,432	67 Added 2.2%	3,114 $109,000
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $6,767 - $7,622	-221 Reduced 6.76%	3,047 $102,000
Q1 2019 May 06, 2019	SELL	$28.07 - $32.43 $3,199 - $3,697	-114 Reduced 3.37%	3,268 $105,000
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $2,346 - $2,785	86 Added 2.61%	3,382 $97,000
Q3 2018 Nov 09, 2018	SELL	$28.34 - $32.97 $2,522 - $2,934	-89 Reduced 2.63%	3,296 $94,000
Q2 2018 Aug 08, 2018	SELL	$27.59 - $32.61 $17,023 - $20,120	-617 Reduced 15.42%	3,385 $109,000
Q1 2018 May 07, 2018	SELL	$25.34 - $28.97 $2,584 - $2,954	-102 Reduced 2.49%	4,002 $113,000
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $105,185 - $121,683	4,104	4,104 $119,000

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$545 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$331 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$260 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
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 International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account