Glenmede Trust CO Na Cube Smart Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cube Smart stock. As of the latest transaction made, Glenmede Trust CO Na holds 214,330 shares of CUBE stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,330

Previous 214,271 0.03%

Holding current value

$10.3 Million

Previous $9.68 Million 19.21%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $2,580 - $3,218	59 Added 0.03%	214,330 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $890,901 - $1.03 Million	-22,217 Reduced 9.39%	214,271 $9.68 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $952,271 - $1.06 Million	22,291 Added 10.41%	236,488 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $732 - $1,043	-22 Reduced 0.01%	214,197 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $2.3 Million - $2.81 Million	-60,394 Reduced 21.99%	214,219 $8.17 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $544,160 - $679,154	13,960 Added 5.36%	274,613 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $14,635 - $17,020	393 Added 0.15%	260,653 $10.5 Million
Q3 2022 Nov 16, 2022	SELL	$39.28 - $50.61 $864 - $1,113	-22 Reduced 0.01%	260,260 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $3.45 Million - $4.83 Million	-88,655 Reduced 25.41%	260,282 $11.1 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $449,821 - $514,376	-9,383 Reduced 2.62%	348,937 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$48.03 - $57.02 $11 Million - $13 Million	228,125 Added 175.22%	358,320 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $174,504 - $207,031	-3,769 Reduced 2.81%	130,195 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $947,616 - $1.17 Million	-24,442 Reduced 15.43%	133,964 $6.2 Million
Q1 2021 May 18, 2021	SELL	$31.87 - $38.56 $7,489 - $9,061	-235 Reduced 0.15%	158,406 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $162,697 - $181,602	-5,208 Reduced 3.18%	158,641 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $10,950 - $13,177	-402 Reduced 0.24%	163,849 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $2.05 Million - $2.58 Million	87,309 Added 113.47%	164,251 $4.43 Million
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $833,897 - $979,795	-27,843 Reduced 26.57%	76,942 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $342,727 - $374,719	-10,320 Reduced 8.97%	104,785 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $1.17 Million - $1.32 Million	38,205 Added 49.68%	115,105 $3.85 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $15,999 - $18,485	570 Added 0.75%	76,900 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $339,569 - $403,028	-12,443 Reduced 14.02%	76,330 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	$27.59 - $32.61 $21 Million - $24.8 Million	-760,447 Reduced 89.55%	88,773 $2.86 Million
Q4 2017 Feb 15, 2018	BUY	$25.63 - $29.65 $21.8 Million - $25.2 Million	849,220	849,220 $24.6 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...

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Glenmede Trust CO Na Cube Smart Transaction History