Hsbc Holdings PLC Cube Smart Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cube Smart stock. As of the latest transaction made, Hsbc Holdings PLC holds 328,986 shares of CUBE stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,986

Previous 253,846 29.6%

Holding current value

$13.6 Million

Previous $11.5 Million 54.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $3.29 Million - $4.1 Million	75,140 Added 29.6%	328,986 $17.7 Million
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $2.69 Million - $3.12 Million	-67,026 Reduced 20.89%	253,846 $11.5 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $12 Million - $13.5 Million	-281,753 Reduced 46.75%	320,872 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $5.69 Million - $8.12 Million	-171,105 Reduced 22.11%	602,625 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $9.88 Million - $12.1 Million	-259,025 Reduced 25.08%	773,730 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $1.67 Million - $1.86 Million	38,418 Added 3.86%	1,032,755 $46.1 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $240,272 - $299,878	-6,164 Reduced 0.62%	994,337 $46 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $1.5 Million - $1.75 Million	-40,388 Reduced 3.88%	1,000,501 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $13 Million - $16.7 Million	-330,417 Reduced 24.1%	1,040,889 $41.3 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $9.91 Million - $13.9 Million	254,854 Added 22.83%	1,371,306 $58.6 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $5.99 Million - $6.85 Million	-124,982 Reduced 10.07%	1,116,452 $59.2 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $16.1 Million - $19.1 Million	334,720 Added 36.92%	1,241,434 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $14.6 Million - $17.4 Million	-316,187 Reduced 25.86%	906,714 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $2.04 Million - $2.51 Million	-52,722 Reduced 4.13%	1,222,901 $56.6 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $429,416 - $519,557	-13,474 Reduced 1.05%	1,275,623 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $7.3 Million - $8.15 Million	233,600 Added 22.13%	1,289,097 $43.3 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $1.92 Million - $2.31 Million	-70,332 Reduced 6.25%	1,055,497 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $795,103 - $1 Million	-33,863 Reduced 2.92%	1,125,829 $30.4 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1.31 Million - $2.07 Million	-62,712 Reduced 5.13%	1,159,692 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $393,003 - $461,763	13,122 Added 1.09%	1,222,404 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $1.52 Million - $1.66 Million	45,843 Added 3.94%	1,209,282 $42.2 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $2.65 Million - $2.99 Million	-86,582 Reduced 6.93%	1,163,439 $38.9 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $399,576 - $461,641	-14,235 Reduced 1.13%	1,250,021 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $3.8 Million - $4.51 Million	-139,375 Reduced 9.93%	1,264,256 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $4.38 Million - $5.1 Million	154,543 Added 12.37%	1,403,631 $40 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $11.6 Million - $13.7 Million	-420,574 Reduced 25.19%	1,249,088 $40.2 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $5.27 Million - $6.02 Million	207,901 Added 14.22%	1,669,662 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $390,857 - $452,162	-15,250 Reduced 1.03%	1,461,761 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.17 Million - $1.34 Million	49,894 Added 3.5%	1,477,011 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,427,117	1,427,117 $34.3 Million

Others Institutions Holding CUBE

# of Institutions

464

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 $9.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Cube Smart Transaction History