Heitman Real Estate Securities LLC Cube Smart Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q4 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Cube Smart stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 665,471 shares of CUBE stock, worth $27.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

665,471

Previous 406,988 63.51%

Holding current value

$27.9 Million

Previous $21.9 Million 30.16%

% of portfolio

1.86%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.74 - $53.03 $10.8 Million - $13.7 Million	258,483 Added 63.51%	665,471 $28.5 Million
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $1.67 Million - $2.08 Million	-38,212 Reduced 8.58%	406,988 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $17.9 Million - $20.7 Million	445,200 New	445,200 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $26.4 Million - $33.3 Million	-1,125,695 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $23.5 Million - $37.1 Million	1,125,695 New	1,125,695 $30.2 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $32.9 Million - $37.1 Million	-1,076,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $694,171 - $801,993	24,730 Added 2.35%	1,076,070 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $934,300 - $1.11 Million	-34,236 Reduced 3.15%	1,051,340 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1.59 Million - $1.85 Million	56,200 Added 5.46%	1,085,576 $33.1 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $2.22 Million - $2.63 Million	-80,600 Reduced 7.26%	1,029,376 $35.4 Million
Q1 2018 May 31, 2018	BUY	$25.34 - $28.97 $10.8 Million - $12.4 Million	428,100 Added 62.78%	1,109,976 $33.1 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $15.7 Million - $17.9 Million	-618,077 Reduced 47.55%	681,876 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $33.3 Million - $38.5 Million	1,299,953	1,299,953 $37.6 Million

Others Institutions Holding CUBE

# of Institutions

490

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.42B
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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Heitman Real Estate Securities LLC Cube Smart Transaction History