Brookfield Asset Management Inc. Cube Smart Transaction History

Brookfield Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$38.98 - $48.65 $6.38 Million - $7.97 Million	163,766 New	163,766 $7.57 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $18.5 Million - $23 Million	-473,713 Reduced 74.31%	163,766 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $1.09 Million - $1.27 Million	29,253 Added 4.81%	637,479 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $23.9 Million - $30.8 Million	608,226 New	608,226 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $32.8 Million - $36.6 Million	-1,049,744 Reduced 75.35%	343,400 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $37.9 Million - $45.7 Million	1,393,144 New	1,393,144 $45 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $81.8 Million - $89.4 Million	-2,463,236 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $11.4 Million - $12.8 Million	-371,964 Reduced 13.12%	2,463,236 $82.4 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $19.5 Million - $22.6 Million	-695,400 Reduced 19.7%	2,835,200 $90.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $22.3 Million - $26.5 Million	817,300 Added 30.12%	3,530,600 $101 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1.2 Million - $1.4 Million	42,500 Added 1.59%	2,713,300 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $73.7 Million - $87.1 Million	2,670,800 New	2,670,800 $0

461

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.31B
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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