Fmr LLC Cube Smart Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cube Smart stock. As of the latest transaction made, Fmr LLC holds 17,953,516 shares of CUBE stock, worth $850 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,953,516

Previous 17,169,987 4.56%

Holding current value

$850 Million

Previous $776 Million 4.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $31.4 Million - $36.5 Million	783,529 Added 4.56%	17,953,516 $811 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $133 Million - $148 Million	3,104,748 Added 22.07%	17,169,987 $776 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $37.5 Million - $53.5 Million	-1,127,029 Reduced 7.42%	14,065,239 $652 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $44.2 Million - $54 Million	-1,159,877 Reduced 7.09%	15,192,268 $579 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $124 Million - $139 Million	-2,860,119 Reduced 14.89%	16,352,145 $730 Million
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $11.2 Million - $14 Million	-288,505 Reduced 1.48%	19,212,264 $888 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $13.8 Million - $16.1 Million	-370,682 Reduced 1.87%	19,500,769 $785 Million
Q3 2022 Nov 10, 2022	SELL	$39.28 - $50.61 $24.3 Million - $31.3 Million	-619,330 Reduced 3.02%	19,871,451 $796 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $6.39 Million - $8.95 Million	164,314 Added 0.81%	20,490,781 $875 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $10.1 Million - $11.6 Million	-211,660 Reduced 1.03%	20,326,467 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $746,386 - $886,090	15,540 Added 0.08%	20,538,127 $1.17 Billion
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $13.4 Million - $15.8 Million	-288,547 Reduced 1.39%	20,522,587 $994 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $807 Million - $992 Million	20,811,134 New	20,811,134 $964 Million

Others Institutions Holding CUBE

# of Institutions

456

Shares Held

200M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.6B
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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