Amundi Cube Smart Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Cube Smart stock. As of the latest transaction made, Amundi holds 123,264 shares of CUBE stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,264

Previous 126,194 2.32%

Holding current value

$5.61 Million

Previous $5.7 Million 16.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $128,158 - $159,831	-2,930 Reduced 2.32%	123,264 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $284,509 - $330,414	-7,095 Reduced 5.32%	126,194 $5.7 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $509,136 - $569,203	-11,918 Reduced 8.21%	133,289 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $784,542 - $1.12 Million	-23,574 Reduced 13.97%	145,207 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $136,505 - $166,649	-3,580 Reduced 2.08%	168,781 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $387,079 - $432,587	8,923 Added 5.46%	172,361 $7.7 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $638,843 - $797,324	16,389 Added 11.15%	163,438 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $331,100 - $385,069	-8,891 Reduced 5.7%	147,049 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $1.46 Million - $1.88 Million	37,152 Added 31.28%	155,940 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $721,504 - $1.01 Million	-18,562 Reduced 13.51%	118,788 $4.91 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $580,361 - $663,650	12,106 Added 9.67%	137,350 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $403,596 - $479,139	8,403 Added 7.19%	125,244 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $654,265 - $776,215	-14,131 Reduced 10.79%	116,841 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $5.08 Million - $6.24 Million	130,972 New	130,972 $6.07 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

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 $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...

More about CUBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amundi with notifications on news.

Account