Cbre Investment Management Listed Real Assets LLC Cube Smart Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Cube Smart stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 3,176,160 shares of CUBE stock, worth $136 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

3,176,160

Previous 2,586,249 22.81%

Holding current value

$136 Million

Previous $117 Million 46.36%

% of portfolio

2.82%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $25.8 Million - $32.2 Million	589,911 Added 22.81%	3,176,160 $171 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $4.63 Million - $5.37 Million	-115,411 Reduced 4.27%	2,586,249 $117 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $14.8 Million - $16.5 Million	-346,014 Reduced 11.35%	2,701,660 $122 Million
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $4.21 Million - $6 Million	-126,581 Reduced 3.99%	3,047,674 $141 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $10.8 Million - $13.2 Million	-284,119 Reduced 8.22%	3,174,255 $121 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $6.3 Million - $7.04 Million	145,313 Added 4.39%	3,458,374 $154 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $14.3 Million - $17.8 Million	-365,762 Reduced 9.94%	3,313,061 $153 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $697,319 - $810,979	18,725 Added 0.51%	3,678,823 $148 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $11.3 Million - $14.5 Million	-286,572 Reduced 7.26%	3,660,098 $147 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $414,548 - $580,815	-10,665 Reduced 0.27%	3,946,670 $169 Million
Q1 2022 May 06, 2022	BUY	$47.94 - $54.82 $1.96 Million - $2.24 Million	40,910 Added 1.04%	3,957,335 $206 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $10.6 Million - $12.6 Million	220,934 Added 5.98%	3,916,425 $223 Million
Q3 2021 Nov 05, 2021	BUY	$46.3 - $54.93 $2.69 Million - $3.19 Million	58,148 Added 1.6%	3,695,491 $179 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $25.4 Million - $31.3 Million	-655,452 Reduced 15.27%	3,637,343 $168 Million
Q1 2021 May 12, 2021	SELL	$31.87 - $38.56 $3.21 Million - $3.89 Million	-100,831 Reduced 2.29%	4,292,795 $162 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $7.01 Million - $7.83 Million	224,473 Added 5.38%	4,393,626 $148 Million
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $6.67 Million - $8.02 Million	244,702 Added 6.24%	4,169,153 $135 Million
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $3.47 Million - $4.37 Million	147,835 Added 3.91%	3,924,451 $106 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $18.6 Million - $29.5 Million	-893,328 Reduced 19.13%	3,776,616 $101 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $15.1 Million - $17.7 Million	503,824 Added 12.09%	4,669,944 $147 Million
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $25.5 Million - $27.9 Million	-767,290 Reduced 15.55%	4,166,120 $145 Million
Q2 2019 Aug 12, 2019	SELL	$30.62 - $34.49 $22.4 Million - $25.2 Million	-730,160 Reduced 12.89%	4,933,410 $165 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $36.3 Million - $42 Million	-1,294,567 Reduced 18.61%	5,663,570 $181 Million
Q4 2018 Feb 12, 2019	SELL	$27.29 - $32.39 $15.7 Million - $18.6 Million	-575,397 Reduced 7.64%	6,958,137 $200 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $26.7 Million - $31 Million	-941,158 Reduced 11.11%	7,533,534 $215 Million
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $24.1 Million - $28.5 Million	875,279 Added 11.52%	8,474,692 $273 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $89,906 - $102,785	-3,548 Reduced 0.05%	7,599,413 $214 Million
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $6.23 Million - $7.2 Million	-242,894 Reduced 3.1%	7,602,961 $220 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $185 Million - $211 Million	7,845,855	7,845,855 $204 Million

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...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Cube Smart Transaction History