Capital Research Global Investors Cube Smart Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Cube Smart stock. As of the latest transaction made, Capital Research Global Investors holds 2,210,123 shares of CUBE stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,210,123

Previous 2,952,126 25.13%

Holding current value

$118 Million

Previous $133 Million 25.22%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $29.8 Million - $34.6 Million	-742,003 Reduced 25.13%	2,210,123 $99.8 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $45,753 - $51,150	1,071 Added 0.04%	2,952,126 $133 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $33.7 Million - $48 Million	-1,011,716 Reduced 25.53%	2,951,055 $137 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $5.4 Million - $6.59 Million	-141,638 Reduced 3.45%	3,962,771 $151 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $61.1 Million - $68.3 Million	-1,408,302 Reduced 25.55%	4,104,409 $183 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $39 Million - $48.6 Million	-999,799 Reduced 15.35%	5,512,711 $255 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $35,564 - $41,361	955 Added 0.01%	6,512,510 $262 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $3.95 Million - $5.09 Million	100,534 Added 1.57%	6,511,555 $261 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $147 Million - $206 Million	3,777,484 Added 143.44%	6,411,021 $274 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $126 Million - $144 Million	2,633,537 New	2,633,537 $137 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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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Capital Research Global Investors Cube Smart Transaction History