Daiwa Securities Group Inc. Cube Smart Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 75,135 shares of CUBE stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,135

Previous 70,282 6.91%

Holding current value

$3.6 Million

Previous $3.18 Million 27.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $212,270 - $264,731	4,853 Added 6.91%	75,135 $4.05 Million
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

464

Shares Held

191M

Call Options Held

68.5K

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Cube Smart Transaction History