Canada Pension Plan Investment Board Cube Smart Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cube Smart stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 589,000 shares of CUBE stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

589,000

Previous 625,000 5.76%

Holding current value

$25.2 Million

Previous $28.2 Million 12.31%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $1.57 Million - $1.96 Million	-36,000 Reduced 5.76%	589,000 $31.7 Million
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $1.44 Million - $1.68 Million	36,000 Added 6.11%	625,000 $28.2 Million
Q3 2023 Nov 09, 2023	BUY	$38.13 - $46.55 $22.5 Million - $27.4 Million	589,000 New	589,000 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $1.98 Million - $2.31 Million	53,300 Added 100.76%	106,200 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $373,160 - $480,795	-9,500 Reduced 15.22%	52,900 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $1.79 Million - $2.51 Million	46,043 Added 281.49%	62,400 $2.67 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $10.8 Million - $12.4 Million	-226,085 Reduced 93.25%	16,357 $851,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $6.6 Million - $7.83 Million	137,393 Added 130.79%	242,442 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $4.71 Million - $5.59 Million	101,690 Added 3027.39%	105,049 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $2.21 Million - $2.72 Million	-57,092 Reduced 94.44%	3,359 $156,000
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $1.85 Million - $2.24 Million	57,998 Added 2364.37%	60,451 $2.29 Million
Q4 2020 Feb 17, 2021	BUY	$31.24 - $34.87 $76,631 - $85,536	2,453 New	2,453 $82,000
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $16,343 - $19,668	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $14,088 - $17,724	600 New	600 $16,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $529,590 - $838,200	-25,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $140,166 - $164,689	4,680 Added 22.59%	25,400 $800,000
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $268,071 - $293,094	8,072 Added 63.82%	20,720 $723,000
Q2 2019 Aug 12, 2019	SELL	$30.62 - $34.49 $717,365 - $808,031	-23,428 Reduced 64.94%	12,648 $423,000
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $33,010 - $38,137	1,176 Added 3.37%	36,076 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$27.29 - $32.39 $111,889 - $132,799	4,100 Added 13.31%	34,900 $1 Million
Q3 2018 Nov 09, 2018	BUY	$28.34 - $32.97 $872,872 - $1.02 Million	30,800 New	30,800 $879,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $210,166 - $243,130	-8,200 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$23.52 - $26.84 $536,256 - $611,952	-22,800 Reduced 73.55%	8,200 $213,000
Q2 2017 Jan 31, 2018	BUY	N/A	3,300 Added 11.91%	31,000 $745,000
Q1 2017 Jan 31, 2018	BUY	N/A	27,700	27,700 $719,000

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 $9.61B
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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Canada Pension Plan Investment Board Cube Smart Transaction History