Ameriprise Financial Inc Cube Smart Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cube Smart stock. As of the latest transaction made, Ameriprise Financial Inc holds 419,058 shares of CUBE stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,058

Previous 489,833 14.45%

Holding current value

$19.1 Million

Previous $22.1 Million 1.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $3.1 Million - $3.86 Million	-70,775 Reduced 14.45%	419,058 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $4.94 Million - $5.74 Million	-123,293 Reduced 20.11%	489,833 $22.1 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $2.05 Million - $2.3 Million	48,100 Added 8.51%	613,126 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $6.67 Million - $9.51 Million	200,559 Added 55.03%	565,026 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $53.7 Million - $65.6 Million	-1,409,363 Reduced 79.45%	364,467 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $6.88 Million - $7.69 Million	-158,700 Reduced 8.21%	1,773,830 $79.2 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $53.7 Million - $67.1 Million	1,378,516 Added 248.82%	1,932,530 $89.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $17.2 Million - $20 Million	460,728 Added 493.89%	554,014 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $2.8 Million - $3.61 Million	-71,364 Reduced 43.34%	93,286 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $204,650 - $286,731	5,265 Added 3.3%	164,650 $4.64 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $2.15 Million - $2.46 Million	44,925 Added 39.25%	159,385 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $1.53 Million - $1.81 Million	31,778 Added 38.43%	114,460 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $362,482 - $430,046	-7,829 Reduced 8.65%	82,682 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $137,788 - $169,454	3,554 Added 4.09%	90,511 $4.19 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $285,363 - $345,266	-8,954 Reduced 9.34%	86,957 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $6.67 Million - $7.44 Million	-213,471 Reduced 69.0%	95,911 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $907,990 - $1.09 Million	33,333 Added 12.08%	309,382 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $2.43 Million - $3.05 Million	103,288 Added 59.79%	276,049 $7.45 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $8.95 Million - $14.2 Million	-429,490 Reduced 71.31%	172,761 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $8.09 Million - $9.5 Million	-270,012 Reduced 30.96%	602,251 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $381,483 - $417,092	-11,487 Reduced 1.3%	872,263 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $395,610 - $445,610	-12,920 Reduced 1.44%	883,750 $29.6 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $3.12 Million - $3.61 Million	-111,306 Reduced 11.04%	896,670 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $4.17 Million - $4.95 Million	152,824 Added 17.87%	1,007,976 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $6.29 Million - $7.32 Million	-222,088 Reduced 20.62%	855,152 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $3.76 Million - $4.44 Million	136,215 Added 14.48%	1,077,240 $34.7 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $7.58 Million - $8.67 Million	-299,155 Reduced 24.12%	941,025 $26.5 Million
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $19.7 Million - $22.8 Million	-770,013 Reduced 38.31%	1,240,180 $35.9 Million
Q3 2017 Nov 07, 2017	BUY	$23.52 - $26.84 $47.3 Million - $54 Million	2,010,193	2,010,193 $52.2 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.2B
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...

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Ameriprise Financial Inc Cube Smart Transaction History