Bank Of America Corp Cube Smart Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cube Smart stock. As of the latest transaction made, Bank Of America Corp holds 1,110,865 shares of CUBE stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110,865

Previous 1,321,825 15.96%

Holding current value

$47.5 Million

Previous $59.7 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $9.23 Million - $11.5 Million	-210,960 Reduced 15.96%	1,110,865 $59.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $12.3 Million - $14.3 Million	307,923 Added 30.37%	1,321,825 $59.7 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $798,095 - $892,252	18,682 Added 1.88%	1,013,902 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $7.21 Million - $10.3 Million	-216,644 Reduced 17.88%	995,220 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $6.51 Million - $7.28 Million	-150,095 Reduced 11.02%	1,211,864 $54.1 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $12.1 Million - $15.1 Million	309,801 Added 29.44%	1,361,959 $62.9 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $3.24 Million - $3.77 Million	87,006 Added 9.01%	1,052,158 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $827,236 - $1.07 Million	21,060 Added 2.23%	965,152 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $3.01 Million - $4.22 Million	77,405 Added 8.93%	944,092 $40.3 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $507,444 - $580,269	-10,585 Reduced 1.21%	866,687 $45.1 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $10.6 Million - $12.6 Million	220,683 Added 33.61%	877,272 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $12.1 Million - $14.3 Million	260,987 Added 65.97%	656,589 $31.8 Million
Q2 2021 Sep 13, 2021	BUY	$38.77 - $47.68 $15.3 Million - $18.9 Million	395,602 New	395,602 $18.3 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.61B
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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Bank Of America Corp Cube Smart Transaction History