Daiwa Securities Group Inc. Cube Smart Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cube Smart stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 70,282 shares of CUBE stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,282

Previous 72,964 3.68%

Holding current value

$3.74 Million

Previous $3.3 Million 3.76%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.1 - $46.57 $107,548 - $124,900	-2,682 Reduced 3.68%	70,282 $3.18 Million
Q1 2024 May 02, 2024	BUY	$42.72 - $47.76 $210,310 - $235,122	4,923 Added 7.24%	72,964 $3.3 Million
Q4 2023 Jan 31, 2024	SELL	$33.28 - $47.43 $125,365 - $178,668	-3,767 Reduced 5.25%	68,041 $3.15 Million
Q3 2023 Nov 01, 2023	BUY	$38.13 - $46.55 $107,755 - $131,550	2,826 Added 4.1%	71,808 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$43.38 - $48.48 $18,132 - $20,264	418 Added 0.61%	68,982 $3.08 Million
Q1 2023 May 02, 2023	BUY	$38.98 - $48.65 $297,690 - $371,540	7,637 Added 12.53%	68,564 $3.17 Million
Q4 2022 Feb 06, 2023	SELL	$37.24 - $43.31 $63,456 - $73,800	-1,704 Reduced 2.72%	60,927 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$39.28 - $50.61 $3,653 - $4,706	-93 Reduced 0.15%	62,631 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $102,266 - $143,284	-2,631 Reduced 4.03%	62,724 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$47.94 - $54.82 $57,192 - $65,400	1,193 Added 1.86%	65,355 $3.4 Million
Q4 2021 Feb 03, 2022	BUY	$48.03 - $57.02 $473,767 - $562,445	9,864 Added 18.17%	64,162 $3.65 Million
Q3 2021 Nov 05, 2021	BUY	$46.3 - $54.93 $82,321 - $97,665	1,778 Added 3.39%	54,298 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $90,372 - $111,142	2,331 Added 4.64%	52,520 $2.43 Million
Q1 2021 May 03, 2021	BUY	$31.87 - $38.56 $130,667 - $158,096	4,100 Added 8.9%	50,189 $1.9 Million
Q4 2020 Feb 04, 2021	BUY	$31.24 - $34.87 $78,100 - $87,175	2,500 Added 5.74%	46,089 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$27.24 - $32.78 $92,316 - $111,091	3,389 Added 8.43%	43,589 $1.41 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $79,230 - $125,400	3,800 Added 10.44%	40,200 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$29.95 - $35.19 $86,855 - $102,051	2,900 Added 8.66%	36,400 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$33.21 - $36.31 $49,815 - $54,465	1,500 Added 4.69%	33,500 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$30.62 - $34.49 $45,930 - $51,735	1,500 Added 4.92%	32,000 $1.07 Million
Q1 2019 Apr 26, 2019	SELL	$28.07 - $32.43 $21.2 Million - $24.4 Million	-753,596 Reduced 96.11%	30,500 $977,000
Q4 2018 Feb 05, 2019	SELL	$27.29 - $32.39 $85.5 Million - $101 Million	-3,131,782 Reduced 79.98%	784,096 $22.5 Million
Q3 2018 Nov 01, 2018	SELL	$28.34 - $32.97 $36.1 Million - $42 Million	-1,275,393 Reduced 24.57%	3,915,878 $112 Million
Q2 2018 Jul 30, 2018	SELL	$27.59 - $32.61 $26.4 Million - $31.2 Million	-957,241 Reduced 15.57%	5,191,271 $167 Million
Q1 2018 May 02, 2018	SELL	$25.34 - $28.97 $19.4 Million - $22.1 Million	-763,881 Reduced 11.05%	6,148,512 $173 Million
Q4 2017 Feb 06, 2018	SELL	$25.63 - $29.65 $4.67 Million - $5.4 Million	-182,199 Reduced 2.57%	6,912,393 $200 Million
Q3 2017 Nov 02, 2017	BUY	$23.52 - $26.84 $167 Million - $190 Million	7,094,592	7,094,592 $184 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

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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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Daiwa Securities Group Inc. Cube Smart Transaction History