Boston Trust Walden Corp Cube Smart Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Cube Smart stock. As of the latest transaction made, Boston Trust Walden Corp holds 877,271 shares of CUBE stock, worth $41.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

877,271

Previous 884,374 0.8%

Holding current value

$41.1 Million

Previous $39.9 Million 18.21%

% of portfolio

0.33%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.74 - $54.55 $310,685 - $387,468	-7,103 Reduced 0.8%	877,271 $47.2 Million
Q2 2024 Jul 19, 2024	BUY	$40.1 - $46.57 $929,477 - $1.08 Million	23,179 Added 2.69%	884,374 $39.9 Million
Q1 2024 Apr 22, 2024	BUY	$42.72 - $47.76 $81,936 - $91,603	1,918 Added 0.22%	861,195 $38.9 Million
Q4 2023 Jan 24, 2024	BUY	$33.28 - $47.43 $3.26 Million - $4.65 Million	97,979 Added 12.87%	859,277 $39.8 Million
Q3 2023 Oct 18, 2023	BUY	$38.13 - $46.55 $2.19 Million - $2.67 Million	57,347 Added 8.15%	761,298 $29 Million
Q2 2023 Jul 24, 2023	BUY	$43.38 - $48.48 $11.4 Million - $12.8 Million	263,299 Added 59.75%	703,951 $31.4 Million
Q1 2023 Apr 19, 2023	BUY	$38.98 - $48.65 $444,644 - $554,950	11,407 Added 2.66%	440,652 $20.4 Million
Q4 2022 Jan 20, 2023	BUY	$37.24 - $43.31 $263,026 - $305,898	7,063 Added 1.67%	429,245 $0
Q3 2022 Oct 19, 2022	SELL	$39.28 - $50.61 $129,113 - $166,355	-3,287 Reduced 0.77%	422,182 $16.9 Million
Q2 2022 Jul 22, 2022	BUY	$38.87 - $54.46 $327,479 - $458,825	8,425 Added 2.02%	425,469 $18.2 Million
Q1 2022 Apr 20, 2022	SELL	$47.94 - $54.82 $17.3 Million - $19.8 Million	-361,811 Reduced 46.45%	417,044 $21.7 Million
Q4 2021 Jan 21, 2022	SELL	$48.03 - $57.02 $6.24 Million - $7.4 Million	-129,840 Reduced 14.29%	778,855 $44.3 Million
Q3 2021 Oct 25, 2021	BUY	$46.3 - $54.93 $386,605 - $458,665	8,350 Added 0.93%	908,695 $44 Million
Q2 2021 Jul 22, 2021	BUY	$38.77 - $47.68 $437,790 - $538,402	11,292 Added 1.27%	900,345 $41.7 Million
Q1 2021 Apr 21, 2021	BUY	$31.87 - $38.56 $1.52 Million - $1.84 Million	47,614 Added 5.66%	889,053 $33.6 Million
Q4 2020 Jan 15, 2021	BUY	$31.24 - $34.87 $26,585 - $29,674	851 Added 0.1%	841,439 $28.3 Million
Q3 2020 Oct 14, 2020	BUY	$27.24 - $32.78 $866,994 - $1.04 Million	31,828 Added 3.94%	840,588 $27.2 Million
Q2 2020 Jul 23, 2020	BUY	$23.48 - $29.54 $1.29 Million - $1.62 Million	54,949 Added 7.29%	808,760 $21.8 Million
Q1 2020 Apr 24, 2020	SELL	$20.85 - $33.0 $2.69 Million - $4.26 Million	-129,165 Reduced 14.63%	753,811 $20.2 Million
Q1 2020 Apr 21, 2020	BUY	$20.85 - $33.0 $2.88 Million - $4.55 Million	137,968 Added 18.52%	882,976 $23.7 Million
Q4 2019 Jan 10, 2020	BUY	$29.95 - $35.19 $552,667 - $649,361	18,453 Added 2.54%	745,008 $23.5 Million
Q3 2019 Oct 21, 2019	BUY	$33.21 - $36.31 $753,534 - $823,873	22,690 Added 3.22%	726,555 $25.4 Million
Q2 2019 Jul 25, 2019	SELL	$30.62 - $34.49 $198,233 - $223,288	-6,474 Reduced 0.91%	703,865 $23.5 Million
Q1 2019 Apr 16, 2019	BUY	$28.07 - $32.43 $76,967 - $88,923	2,742 Added 0.39%	710,339 $22.8 Million
Q4 2018 Jan 17, 2019	SELL	$27.29 - $32.39 $239,660 - $284,448	-8,782 Reduced 1.23%	707,597 $20.3 Million
Q3 2018 Oct 23, 2018	SELL	$28.34 - $32.97 $476,395 - $554,225	-16,810 Reduced 2.29%	716,379 $20.4 Million
Q2 2018 Jul 25, 2018	BUY	$27.59 - $32.61 $84,232 - $99,558	3,053 Added 0.42%	733,189 $23.6 Million
Q1 2018 Apr 13, 2018	BUY	$25.34 - $28.97 $426,345 - $487,420	16,825 Added 2.36%	730,136 $20.6 Million
Q4 2017 Jan 29, 2018	BUY	$25.63 - $29.65 $3.74 Million - $4.32 Million	145,853 Added 25.7%	713,311 $20.6 Million
Q3 2017 Oct 13, 2017	BUY	$23.52 - $26.84 $13.3 Million - $15.2 Million	567,458	567,458 $14.7 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.5B
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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Boston Trust Walden Corp Cube Smart Transaction History