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%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.36B
  • 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
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