Deutsche Bank Ag\ Cube Smart Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cube Smart stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,358,732 shares of CUBE stock, worth $232 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,358,732

Previous 5,433,742 1.38%

Holding current value

$232 Million

Previous $245 Million 17.53%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $3.28 Million - $4.09 Million	-75,010 Reduced 1.38%	5,358,732 $288 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $61.5 Million - $71.4 Million	1,532,504 Added 39.28%	5,433,742 $245 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $37.2 Million - $41.6 Million	870,507 Added 28.72%	3,901,238 $176 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $913,935 - $1.3 Million	-27,462 Reduced 0.9%	3,030,731 $140 Million
Q3 2023 Nov 09, 2023	BUY	$38.13 - $46.55 $111 Million - $135 Million	2,906,478 Added 1915.75%	3,058,193 $117 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $3.12 Million - $3.48 Million	71,864 Added 90.0%	151,715 $6.78 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $40,149 - $50,109	-1,030 Reduced 1.27%	79,851 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $598,670 - $696,251	16,076 Added 24.81%	80,881 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $4.62 Million - $5.96 Million	-117,714 Reduced 64.49%	64,805 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $175,264 - $245,560	4,509 Added 2.53%	182,519 $7.8 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $96,742 - $110,626	-2,018 Reduced 1.12%	178,010 $9.26 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $24.2 Million - $28.7 Million	-503,029 Reduced 73.64%	180,028 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$46.3 - $54.93 $16.9 Million - $20.1 Million	365,454 Added 115.07%	683,057 $33.1 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $3.83 Million - $4.71 Million	98,879 Added 45.21%	317,603 $14.7 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $201,992 - $244,393	6,338 Added 2.98%	218,724 $8.27 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $517,927 - $578,109	16,579 Added 8.47%	212,386 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $3.27 Million - $3.94 Million	120,209 Added 159.01%	195,807 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $385,330 - $484,780	-16,411 Reduced 17.84%	75,598 $2.04 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $2.5 Million - $3.95 Million	-119,768 Reduced 56.55%	92,009 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $89.6 Million - $105 Million	-2,993,131 Reduced 93.39%	211,777 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $93.6 Million - $102 Million	-2,819,660 Reduced 46.8%	3,204,908 $112 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $298,973 - $336,760	-9,764 Reduced 0.16%	6,024,568 $201 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $7.86 Million - $9.08 Million	280,046 Added 4.87%	6,034,332 $193 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $10.7 Million - $12.7 Million	-391,213 Reduced 6.37%	5,754,286 $165 Million
Q3 2018 Dec 21, 2021	BUY	$28.34 - $32.97 $1 Million - $1.17 Million	35,393 Added 0.58%	6,145,499 $175 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $31.3 Million - $36.4 Million	-1,104,379 Reduced 15.31%	6,110,106 $174 Million
Q2 2018 Apr 21, 2020	BUY	$27.59 - $32.61 $392,081 - $463,420	14,211 Added 0.2%	7,214,485 $232 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $2.84 Million - $3.35 Million	-102,860 Reduced 1.41%	7,200,274 $232 Million
Q1 2018 Oct 18, 2019	SELL	$25.34 - $28.97 $2.06 Million - $2.36 Million	-81,365 Reduced 1.1%	7,303,134 $206 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $103 Million - $117 Million	4,052,268 Added 121.61%	7,384,499 $208 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $81.5 Million - $94.3 Million	3,179,291 Added 2078.78%	3,332,231 $96.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $3.6 Million - $4.1 Million	152,940	152,940 $3.97 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 $9.7B
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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