Connor, Clark & Lunn Investment Management Ltd. Cube Smart Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$38.87 - $54.46 $8.26 Million - $11.6 Million	-212,457 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $1.25 Million - $1.43 Million	-26,087 Reduced 10.94%	212,457 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $7.71 Million - $9.16 Million	160,576 Added 205.95%	238,544 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $3.05 Million - $3.62 Million	65,889 Added 545.48%	77,968 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $468,302 - $575,926	12,079 New	12,079 $559,000

Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $1.99 Million - $2.32 Million	-70,275 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$27.59 - $32.61 $1.94 Million - $2.29 Million	70,275 New	70,275 $2.26 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$513 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$293 Million
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$257 Million
0.03% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.1B
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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