Franklin Resources Inc Cube Smart Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cube Smart stock. As of the latest transaction made, Franklin Resources Inc holds 319,316 shares of CUBE stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,316

Previous 282,397 13.07%

Holding current value

$15.5 Million

Previous $12.8 Million 34.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $1.61 Million - $2.01 Million	36,919 Added 13.07%	319,316 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $4.73 Million - $5.49 Million	117,934 Added 71.71%	282,397 $12.8 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $2.61 Million - $2.92 Million	-61,089 Reduced 27.08%	164,463 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $7.22 Million - $10.3 Million	-216,922 Reduced 49.02%	225,552 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $2.39 Million - $2.92 Million	-62,752 Reduced 12.42%	442,474 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $2.34 Million - $2.62 Million	53,984 Added 11.96%	505,226 $22.6 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $9.86 Million - $12.3 Million	252,940 Added 127.55%	451,242 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $840,357 - $977,333	22,566 Added 12.84%	198,302 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $2.8 Million - $3.61 Million	71,405 Added 68.44%	175,736 $7.04 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $242,937 - $340,375	-6,250 Reduced 5.65%	104,331 $4.46 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $725,715 - $829,865	-15,138 Reduced 12.04%	110,581 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $285,394 - $338,812	5,942 Added 4.96%	125,719 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $3.53 Million - $4.19 Million	76,260 Added 175.24%	119,777 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $474,816 - $583,936	12,247 Added 39.17%	43,517 $2.02 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $16,189 - $19,588	508 Added 1.65%	31,270 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $176,224 - $196,701	5,641 Added 22.46%	30,762 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $8,144 - $9,801	-299 Reduced 1.18%	25,121 $812,000
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $596,861 - $750,906	25,420 New	25,420 $720,000
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $13.5 Million - $15.8 Million	-449,937 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $966,411 - $1.06 Million	29,100 Added 6.91%	449,937 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $3.32 Million - $3.74 Million	108,369 Added 34.68%	420,837 $14.1 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $517,133 - $597,457	-18,423 Reduced 5.57%	312,468 $10 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $604,800 - $717,827	22,162 Added 7.18%	330,891 $9.49 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $1.92 Million - $2.23 Million	-67,600 Reduced 17.96%	308,729 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $469,030 - $554,370	17,000 Added 4.73%	376,329 $12.1 Million
Q1 2018 May 10, 2018	SELL	$25.34 - $28.97 $569,187 - $650,724	-22,462 Reduced 5.88%	359,329 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $595,384 - $688,769	23,230 Added 6.48%	381,791 $11 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $8.43 Million - $9.62 Million	358,561	358,561 $9.31 Million

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

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 $10.9B
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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Franklin Resources Inc Cube Smart Transaction History