Bnp Paribas Asset Management Holding S.A. Cube Smart Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cube Smart stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 22,183 shares of CUBE stock, worth $924,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,183
Previous 21,864 1.46%
Holding current value
$924,587
Previous $933,000 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$35.88 - $43.68 $11,445 - $13,933
319 Added 1.46%
22,183 $943,000
Q1 2025

May 13, 2025
BUY
$40.23 - $43.23 $268,615 - $288,646
6,677 Added 43.97%
21,864 $933,000
Q4 2024

Feb 11, 2025
SELL
$41.74 - $53.03 $319,269 - $405,626
-7,649 Reduced 33.5%
15,187 $651,000
Q3 2024

Nov 08, 2024
BUY
$43.74 - $54.55 $358,930 - $447,637
8,206 Added 56.09%
22,836 $1.22 Million
Q2 2024

Jul 29, 2024
SELL
$40.1 - $46.57 $85,332 - $99,100
-2,128 Reduced 12.7%
14,630 $656,000
Q1 2024

May 08, 2024
BUY
$42.72 - $47.76 $2,648 - $2,961
62 Added 0.37%
16,758 $758,000
Q4 2023

Feb 09, 2024
BUY
$33.28 - $47.43 $42,897 - $61,137
1,289 Added 8.37%
16,696 $774,000
Q3 2023

Nov 13, 2023
SELL
$38.13 - $46.55 $24,060 - $29,373
-631 Reduced 3.93%
15,407 $587,000
Q2 2023

Aug 08, 2023
SELL
$43.38 - $48.48 $81,077 - $90,609
-1,869 Reduced 10.44%
16,038 $716,000
Q1 2023

May 08, 2023
BUY
$38.98 - $48.65 $66,188 - $82,607
1,698 Added 10.48%
17,907 $828,000
Q4 2022

Feb 09, 2023
SELL
$37.24 - $43.31 $50,758 - $59,031
-1,363 Reduced 7.76%
16,209 $652,000
Q3 2022

Nov 10, 2022
BUY
$39.28 - $50.61 $4,635 - $5,971
118 Added 0.68%
17,572 $704,000
Q2 2022

Aug 04, 2022
BUY
$38.87 - $54.46 $152,331 - $213,428
3,919 Added 28.95%
17,454 $746,000
Q1 2022

May 12, 2022
BUY
$47.94 - $54.82 $21,668 - $24,778
452 Added 3.45%
13,535 $704,000
Q4 2021

Feb 09, 2022
BUY
$48.03 - $57.02 $138,086 - $163,932
2,875 Added 28.16%
13,083 $745,000
Q3 2021

Nov 08, 2021
SELL
$46.3 - $54.93 $43,290 - $51,359
-935 Reduced 8.39%
10,208 $495,000
Q2 2021

Aug 05, 2021
BUY
$38.77 - $47.68 $149,109 - $183,377
3,846 Added 52.71%
11,143 $516,000
Q1 2021

May 05, 2021
BUY
$31.87 - $38.56 $232,555 - $281,372
7,297 New
7,297 $276,000
Q4 2019

Feb 11, 2020
SELL
$29.95 - $35.19 $719,878 - $845,826
-24,036 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$33.21 - $36.31 $1.38 Million - $1.51 Million
-41,692 Reduced 63.43%
24,036 $839,000
Q2 2019

Aug 02, 2019
SELL
$30.62 - $34.49 $2.07 Million - $2.33 Million
-67,598 Reduced 50.7%
65,728 $2.2 Million
Q1 2019

Apr 26, 2019
SELL
$28.07 - $32.43 $5.77 Million - $6.67 Million
-205,624 Reduced 60.66%
133,326 $4.27 Million
Q4 2018

Feb 13, 2019
BUY
$27.29 - $32.39 $4.05 Million - $4.81 Million
148,358 Added 77.84%
338,950 $9.86 Million
Q3 2018

Nov 13, 2018
BUY
$28.34 - $32.97 $2.52 Million - $2.94 Million
89,023 Added 87.65%
190,592 $5.44 Million
Q1 2018

May 07, 2018
SELL
$25.34 - $28.97 $2.44 Million - $2.79 Million
-96,374 Reduced 48.69%
101,569 $2.86 Million
Q4 2017

Feb 01, 2018
SELL
$25.63 - $29.65 $2.09 Million - $2.42 Million
-81,637 Reduced 29.2%
197,943 $5.73 Million
Q3 2017

Nov 02, 2017
BUY
$23.52 - $26.84 $6.58 Million - $7.5 Million
279,580
279,580 $7.26 Million

Others Institutions Holding CUBE

# of Institutions
503
Shares Held
205M
Call Options Held
75.3K
Put Options Held
34K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • 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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