Cbre Investment Management Listed Real Assets LLC Cube Smart Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.37 Billion
  • Q1 2025

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 3,556,377 shares of CUBE stock, worth $155 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
3,556,377
Previous 3,368,022 5.59%
Holding current value
$155 Million
Previous $144 Million 5.25%
% of portfolio
2.38%
Previous 2.64%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$40.23 - $43.23 $7.58 Million - $8.14 Million
188,355 Added 5.59%
3,556,377 $152 Million
Q4 2024

Feb 06, 2025
BUY
$41.74 - $53.03 $8.01 Million - $10.2 Million
191,862 Added 6.04%
3,368,022 $144 Million
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
481
Shares Held
195M
Call Options Held
112K
Put Options Held
50.9K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.8B
  • 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
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