Healthcare Of Ontario Pension Plan Trust Fund Cube Smart Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Cube Smart stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 52,000 shares of CUBE stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,000

Previous 2,500 1980.0%

Holding current value

$2.37 Million

Previous $112,000 2399.11%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $2.17 Million - $2.7 Million	49,500 Added 1980.0%	52,000 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $1.06 Million - $1.23 Million	-26,500 Reduced 91.38%	2,500 $112,000
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $1.24 Million - $1.39 Million	29,000 New	29,000 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $1.45 Million - $1.62 Million	33,425 New	33,425 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $837,564 - $974,085	-22,491 Reduced 38.78%	35,509 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1.29 Million - $1.66 Million	-32,795 Reduced 36.12%	58,000 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $913,328 - $1.28 Million	23,497 Added 34.91%	90,795 $3.88 Million
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $110,166 - $125,976	2,298 Added 3.54%	67,298 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $123,917 - $147,111	-2,580 Reduced 3.82%	65,000 $3.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.3 - $54.93 $786,174 - $932,711	16,980 Added 33.56%	67,580 $3.27 Million
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $4.57 Million - $5.62 Million	-117,900 Reduced 69.97%	50,600 $2.34 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $5.37 Million - $6.5 Million	168,500 New	168,500 $6.37 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $2.2 Million - $3.47 Million	-105,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $3.15 Million - $3.71 Million	105,300 New	105,300 $3.32 Million

Others Institutions Holding CUBE

# of Institutions

471

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 $10.2B
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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Healthcare Of Ontario Pension Plan Trust Fund Cube Smart Transaction History