Asset Management One Co., Ltd. Cube Smart Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cube Smart stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 381,134 shares of CUBE stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

381,134

Previous 377,318 1.01%

Holding current value

$15.9 Million

Previous $20.3 Million 19.6%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.74 - $53.03 $159,279 - $202,362	3,816 Added 1.01%	381,134 $16.3 Million
Q3 2024 Oct 30, 2024	SELL	$43.74 - $54.55 $242,494 - $302,425	-5,544 Reduced 1.45%	377,318 $20.3 Million
Q2 2024 Jul 18, 2024	SELL	$40.1 - $46.57 $1.44 Million - $1.68 Million	-36,019 Reduced 8.6%	382,862 $17.3 Million
Q1 2024 May 02, 2024	SELL	$42.72 - $47.76 $278,448 - $311,299	-6,518 Reduced 1.53%	418,881 $18.9 Million
Q4 2023 Jan 24, 2024	SELL	$33.28 - $47.43 $431,342 - $614,740	-12,961 Reduced 2.96%	425,399 $19.7 Million
Q3 2023 Oct 19, 2023	SELL	$38.13 - $46.55 $1.45 Million - $1.77 Million	-37,979 Reduced 7.97%	438,360 $16.7 Million
Q2 2023 Jul 31, 2023	SELL	$43.38 - $48.48 $556,825 - $622,289	-12,836 Reduced 2.62%	476,339 $21.3 Million
Q1 2023 Apr 25, 2023	SELL	$38.98 - $48.65 $1.35 Million - $1.69 Million	-34,678 Reduced 6.62%	489,175 $22.6 Million
Q4 2022 Feb 06, 2023	BUY	$37.24 - $43.31 $2.14 Million - $2.49 Million	57,433 Added 12.31%	523,853 $21.1 Million
Q3 2022 Nov 04, 2022	SELL	$39.28 - $50.61 $926,183 - $1.19 Million	-23,579 Reduced 4.81%	466,420 $18.7 Million
Q2 2022 Jul 29, 2022	SELL	$38.87 - $54.46 $1.32 Million - $1.85 Million	-34,045 Reduced 6.5%	489,999 $20.9 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $801,221 - $916,206	-16,713 Reduced 3.09%	524,044 $27.3 Million
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $2.78 Million - $3.3 Million	57,905 Added 11.99%	540,757 $30.7 Million
Q3 2021 Nov 02, 2021	SELL	$46.3 - $54.93 $2.02 Million - $2.4 Million	-43,690 Reduced 8.3%	482,852 $23.4 Million
Q2 2021 Aug 03, 2021	SELL	$38.77 - $47.68 $664,983 - $817,807	-17,152 Reduced 3.15%	526,542 $24.4 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $84,296 - $101,991	2,645 Added 0.49%	543,694 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $197,249 - $220,169	-6,314 Reduced 1.15%	541,049 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $601,595 - $723,946	22,085 Added 4.2%	547,363 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.26 Million - $1.58 Million	53,574 Added 11.36%	525,278 $14.2 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $1.48 Million - $2.35 Million	-71,187 Reduced 13.11%	471,704 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $289,826 - $340,533	9,677 Added 1.81%	542,891 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $412,401 - $450,897	12,418 Added 2.38%	533,214 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $828,852 - $933,609	27,069 Added 5.48%	520,796 $17.4 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $473,175 - $546,672	16,857 Added 3.53%	493,727 $15.8 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $1.22 Million - $1.45 Million	-44,732 Reduced 8.58%	476,870 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $145,440 - $169,202	-5,132 Reduced 0.97%	521,602 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $2.29 Million - $2.71 Million	83,177 Added 18.75%	526,734 $17.1 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $296,908 - $339,441	11,717 Added 2.71%	443,557 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $180,307 - $208,587	-7,035 Reduced 1.6%	431,840 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $58,658 - $66,938	2,494 Added 0.57%	438,875 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	436,381	436,381 $10.4 Million

Others Institutions Holding CUBE

# of Institutions

484

Shares Held

202M

Call Options Held

81.2K

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 $9.34B
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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Asset Management One Co., Ltd. Cube Smart Transaction History