Black Rock Inc. Cube Smart Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cube Smart stock. As of the latest transaction made, Black Rock Inc. holds 27,132,382 shares of CUBE stock, worth $1.16 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,132,382

Previous 26,022,012 4.27%

Holding current value

$1.16 Billion

Previous $1.18 Billion 4.15%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $44.5 Million - $51.7 Million	1,110,370 Added 4.27%	27,132,382 $1.23 Billion
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $3.95 Million - $4.42 Million	92,561 Added 0.36%	26,022,012 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $8.41 Million - $12 Million	252,774 Added 0.98%	25,929,451 $1.2 Billion
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $13.2 Million - $16.2 Million	-346,973 Reduced 1.33%	25,676,677 $979 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $8.8 Million - $9.83 Million	-202,829 Reduced 0.77%	26,023,650 $1.16 Billion
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $5.4 Million - $6.75 Million	138,651 Added 0.53%	26,226,479 $1.21 Billion
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $385 Million - $448 Million	10,341,372 Added 65.67%	26,087,828 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $29.1 Million - $37.5 Million	-740,746 Reduced 4.49%	15,746,456 $631 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $97 Million - $136 Million	-2,496,514 Reduced 13.15%	16,487,202 $704 Million
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $77.4 Million - $88.5 Million	-1,614,847 Reduced 7.84%	18,983,716 $988 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $258 Million - $306 Million	5,368,608 Added 35.25%	20,598,563 $1.17 Billion
Q3 2021 Nov 09, 2021	SELL	$46.3 - $54.93 $19.2 Million - $22.8 Million	-414,303 Reduced 2.65%	15,229,955 $738 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $607 Million - $746 Million	15,644,258 New	15,644,258 $725 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 $9.58B
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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