Bank Of Montreal Cube Smart Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cube Smart stock. As of the latest transaction made, Bank Of Montreal holds 58,897 shares of CUBE stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,897

Previous 61,564 4.33%

Holding current value

$2.95 Million

Previous $2.78 Million 14.03%

% 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 $116,654 - $145,484	-2,667 Reduced 4.33%	58,897 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $19,689 - $22,865	-491 Reduced 0.79%	61,564 $2.78 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $118,847 - $132,868	-2,782 Reduced 4.29%	62,055 $2.81 Million
Q4 2023 Feb 08, 2024	SELL	$33.28 - $47.43 $690,193 - $983,650	-20,739 Reduced 24.23%	64,837 $3.01 Million
Q3 2023 Nov 01, 2023	SELL	$38.13 - $46.55 $5,033 - $6,144	-132 Reduced 0.15%	85,576 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$43.38 - $48.48 $321,662 - $359,479	-7,415 Reduced 7.96%	85,708 $3.83 Million
Q1 2023 Jun 13, 2024	BUY	$38.98 - $48.65 $1.2 Million - $1.49 Million	30,706 Added 49.48%	92,761 $4.29 Million
Q4 2022 Feb 01, 2023	SELL	$37.24 - $43.31 $5.26 Million - $6.11 Million	-141,158 Reduced 60.25%	93,123 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $7.25 Million - $9.34 Million	184,485 Added 370.48%	234,281 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $574,654 - $805,136	14,784 Added 42.23%	49,796 $2.19 Million
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $7.12 Million - $8.14 Million	-148,474 Reduced 80.92%	35,012 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $3.96 Million - $4.7 Million	82,376 Added 81.47%	183,486 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $2.47 Million - $2.93 Million	53,310 Added 111.53%	101,110 $5.05 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $1.85 Million - $2.28 Million	47,800 New	47,800 $2.24 Million

Others Institutions Holding CUBE

# of Institutions

470

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 $11.3B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account