Charles Schwab Investment Management Inc Cube Smart Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cube Smart stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,032,885 shares of CUBE stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,032,885

Previous 2,897,674 4.67%

Holding current value

$129 Million

Previous $131 Million 24.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $5.91 Million - $7.38 Million	135,211 Added 4.67%	3,032,885 $163 Million
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $130,525 - $151,585	-3,255 Reduced 0.11%	2,897,674 $131 Million
Q1 2024 May 08, 2024	BUY	$42.72 - $47.76 $2.5 Million - $2.79 Million	58,489 Added 2.06%	2,900,929 $131 Million
Q4 2023 Feb 06, 2024	BUY	$33.28 - $47.43 $2.06 Million - $2.94 Million	61,964 Added 2.23%	2,842,440 $132 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $1.62 Million - $1.98 Million	42,561 Added 1.55%	2,780,476 $106 Million
Q2 2023 Aug 09, 2023	BUY	$43.38 - $48.48 $1.69 Million - $1.89 Million	38,947 Added 1.44%	2,737,915 $122 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $2.82 Million - $3.52 Million	72,418 Added 2.76%	2,698,968 $125 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $4.76 Million - $5.54 Million	127,943 Added 5.12%	2,626,550 $106 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $556,086 - $716,485	-14,157 Reduced 0.56%	2,498,607 $100 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $1.15 Million - $1.6 Million	29,459 Added 1.19%	2,512,764 $107 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $8.37 Million - $9.57 Million	174,602 Added 7.56%	2,483,305 $129 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $9.02 Million - $10.7 Million	187,875 Added 8.86%	2,308,703 $131 Million
Q3 2021 Nov 16, 2021	BUY	$46.3 - $54.93 $3.49 Million - $4.15 Million	75,460 Added 3.69%	2,120,828 $103 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $2.07 Million - $2.55 Million	53,440 Added 2.68%	2,045,368 $94.7 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $2.6 Million - $3.14 Million	81,526 Added 4.27%	1,991,928 $75.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $804,117 - $897,553	25,740 Added 1.37%	1,910,402 $64.2 Million
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1.42 Million - $1.71 Million	-52,194 Reduced 2.69%	1,884,662 $60.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $29.1 Million - $36.7 Million	-1,240,751 Reduced 39.05%	1,936,856 $52.3 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $8.86 Million - $14 Million	424,945 Added 15.44%	3,177,607 $85.1 Million
Q4 2019 Feb 07, 2020	BUY	$29.95 - $35.19 $2.9 Million - $3.41 Million	96,941 Added 3.65%	2,752,662 $86.7 Million
Q3 2019 Nov 08, 2019	SELL	$33.21 - $36.31 $6.84 Million - $7.48 Million	-206,087 Reduced 7.2%	2,655,721 $92.7 Million
Q2 2019 Aug 09, 2019	BUY	$30.62 - $34.49 $2.89 Million - $3.26 Million	94,428 Added 3.41%	2,861,808 $95.7 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $3.23 Million - $3.73 Million	114,926 Added 4.33%	2,767,380 $88.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $996,685 - $1.18 Million	36,522 Added 1.4%	2,652,454 $76.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $6.81 Million - $7.92 Million	240,169 Added 10.11%	2,615,932 $74.6 Million
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $3.45 Million - $4.08 Million	125,017 Added 5.55%	2,375,763 $76.5 Million
Q1 2018 May 07, 2018	BUY	$25.34 - $28.97 $4.33 Million - $4.95 Million	171,004 Added 8.22%	2,250,746 $63.5 Million
Q4 2017 Jan 17, 2018	BUY	$25.63 - $29.65 $4.48 Million - $5.18 Million	174,689 Added 9.17%	2,079,742 $60.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $44.8 Million - $51.1 Million	1,905,053	1,905,053 $49.5 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 $9.58B
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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Charles Schwab Investment Management Inc Cube Smart Transaction History