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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 22,836 shares of CUBE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,836

Previous 14,630 56.09%

Holding current value

$1.12 Million

Previous $656,000 85.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

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 $11B
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...

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