Amp Capital Investors LTD Cube Smart Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.46 $1.13 Million - $1.58 Million	-28,969 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $2.16 Million - $2.47 Million	-44,998 Reduced 60.84%	28,969 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $39.9 Million - $47.3 Million	-829,878 Reduced 91.82%	73,967 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $8.71 Million - $10.3 Million	-188,100 Reduced 17.23%	903,845 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $6.16 Million - $7.57 Million	-158,785 Reduced 12.7%	1,091,945 $50.6 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $723,895 - $875,851	-22,714 Reduced 1.78%	1,250,730 $47.4 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $544,575 - $607,853	-17,432 Reduced 1.35%	1,273,444 $43 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $1.43 Million - $1.72 Million	-52,529 Reduced 3.91%	1,290,876 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $5.49 Million - $6.91 Million	233,873 Added 21.08%	1,343,405 $36.3 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $2.43 Million - $3.85 Million	-116,573 Reduced 9.51%	1,109,532 $30.1 Million
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $1.49 Million - $1.75 Million	-49,754 Reduced 3.9%	1,226,105 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $5.37 Million - $5.87 Million	-161,780 Reduced 11.25%	1,275,859 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $1.59 Million - $1.8 Million	-52,066 Reduced 3.5%	1,437,639 $48.2 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $826,212 - $954,544	29,434 Added 2.02%	1,489,705 $48.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $1.49 Million - $1.77 Million	-54,708 Reduced 3.61%	1,460,271 $42.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $31,400 - $36,530	-1,108 Reduced 0.07%	1,514,979 $42.9 Million
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $2.82 Million - $3.34 Million	-102,356 Reduced 6.32%	1,516,087 $48.8 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $37.4 Million - $42.7 Million	1,475,132 Added 1029.32%	1,618,443 $46 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $755,316 - $873,785	29,470 Added 25.89%	143,311 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.17 Million - $1.34 Million	49,800 Added 77.76%	113,841 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,041	64,041 $1.53 Million

Others Institutions Holding CUBE

# of Institutions

467

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

$261 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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account