Invesco Ltd. Cube Smart Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cube Smart stock. As of the latest transaction made, Invesco Ltd. holds 3,571,649 shares of CUBE stock, worth $148 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,571,649

Previous 3,850,796 7.25%

Holding current value

$148 Million

Previous $174 Million 10.53%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $12.2 Million - $15.2 Million	-279,147 Reduced 7.25%	3,571,649 $192 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $10.5 Million - $12.2 Million	262,590 Added 7.32%	3,850,796 $174 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $63 Million - $70.4 Million	-1,475,019 Reduced 29.13%	3,588,206 $162 Million
Q4 2023 Feb 12, 2024	BUY	$33.28 - $47.43 $11.4 Million - $16.2 Million	341,117 Added 7.22%	5,063,225 $235 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $8.02 Million - $9.79 Million	210,338 Added 4.66%	4,722,108 $180 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $37.8 Million - $42.2 Million	-870,604 Reduced 16.18%	4,511,770 $201 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $6.77 Million - $8.45 Million	173,680 Added 3.33%	5,382,374 $249 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $2.03 Million - $2.36 Million	-54,474 Reduced 1.04%	5,208,694 $210 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $60.7 Million - $78.3 Million	1,546,485 Added 41.61%	5,263,168 $211 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $97.3 Million - $136 Million	2,503,295 Added 206.31%	3,716,683 $159 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $10.6 Million - $12.2 Million	221,949 Added 22.39%	1,213,388 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $4.36 Million - $5.17 Million	90,737 Added 10.07%	991,439 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $50.6 Million - $60 Million	-1,091,869 Reduced 54.8%	900,702 $43.6 Million
Q2 2021 Aug 17, 2021	SELL	$38.77 - $47.68 $45.1 Million - $55.5 Million	-1,164,527 Reduced 36.89%	1,992,571 $92.3 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $19.3 Million - $23.3 Million	605,381 Added 23.72%	3,157,098 $119 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $12.6 Million - $14.1 Million	-404,133 Reduced 13.67%	2,551,717 $85.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $2.03 Million - $2.44 Million	74,535 Added 2.59%	2,955,850 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $31.9 Million - $40.1 Million	1,356,634 Added 88.98%	2,881,315 $77.8 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $19.5 Million - $30.8 Million	934,046 Added 158.14%	1,524,681 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $10.6 Million - $12.4 Million	-352,797 Reduced 37.4%	590,635 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $8.65 Million - $9.46 Million	-260,522 Reduced 21.64%	943,432 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $31.2 Million - $35.2 Million	-1,019,144 Reduced 45.84%	1,203,954 $40.3 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $14.5 Million - $16.7 Million	-516,419 Reduced 18.85%	2,223,098 $71.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $74.8 Million - $88.7 Million	2,739,517 New	2,739,517 $78.6 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

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