Janus Henderson Group PLC Cube Smart Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cube Smart stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,575,173 shares of CUBE stock, worth $75.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,575,173

Previous 1,820,434 13.47%

Holding current value

$75.3 Million

Previous $82.3 Million 13.57%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $9.83 Million - $11.4 Million	-245,261 Reduced 13.47%	1,575,173 $71.2 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $73.1 Million - $81.8 Million	1,711,762 Added 1575.16%	1,820,434 $82.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $135,616 - $193,277	-4,075 Reduced 3.61%	108,672 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $42.9 Million - $52.3 Million	-1,123,877 Reduced 90.88%	112,747 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $27.8 Million - $31.1 Million	-641,142 Reduced 34.14%	1,236,624 $55.2 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $2.68 Million - $3.35 Million	-68,809 Reduced 3.53%	1,877,766 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $7.37 Million - $8.57 Million	197,798 Added 11.31%	1,946,575 $78.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $12.6 Million - $16.2 Million	-321,043 Reduced 15.51%	1,748,777 $70.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $11.9 Million - $16.6 Million	-305,588 Reduced 12.86%	2,069,820 $88.4 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $87.9 Million - $101 Million	1,833,536 Added 338.37%	2,375,408 $124 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $761,275 - $903,767	15,850 Added 3.01%	541,872 $30.8 Million
Q3 2021 Nov 16, 2021	BUY	$46.3 - $54.93 $862,430 - $1.02 Million	18,627 Added 3.67%	526,022 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $16.4 Million - $20.2 Million	422,870 Added 500.29%	507,395 $23.5 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $2.21 Million - $2.68 Million	69,491 Added 462.23%	84,525 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $221,991 - $247,786	7,106 Added 89.63%	15,034 $505,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $31,789 - $38,254	-1,167 Reduced 12.83%	7,928 $256,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $782,799 - $984,834	-33,339 Reduced 78.57%	9,095 $245,000
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $22.8 Million - $36.1 Million	-1,095,336 Reduced 96.27%	42,434 $1.14 Million
Q4 2019 Feb 18, 2020	SELL	$29.95 - $35.19 $5.43 Million - $6.38 Million	-181,336 Reduced 13.75%	1,137,770 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $8.8 Million - $9.62 Million	264,930 Added 25.13%	1,319,106 $46 Million
Q2 2019 Jul 31, 2019	BUY	$30.62 - $34.49 $1.64 Million - $1.85 Million	53,593 Added 5.36%	1,054,176 $35.3 Million
Q1 2019 Apr 30, 2019	BUY	$28.07 - $32.43 $2.81 Million - $3.25 Million	100,206 Added 11.13%	1,000,583 $32.1 Million
Q4 2018 Feb 06, 2019	BUY	$27.29 - $32.39 $4.34 Million - $5.15 Million	159,058 Added 21.46%	900,377 $25.8 Million
Q3 2018 Nov 09, 2018	BUY	$28.34 - $32.97 $14.9 Million - $17.3 Million	524,231 Added 241.48%	741,319 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $1.16 Million - $1.37 Million	41,993 Added 23.98%	217,088 $7 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $3.6 Million - $4.12 Million	142,195 Added 432.2%	175,095 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $843,227 - $975,485	32,900	32,900 $951,000

Others Institutions Holding CUBE

# of Institutions

462

Shares Held

201M

Call Options Held

80.8K

Put Options Held

54.3K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.7B
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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Janus Henderson Group PLC Cube Smart Transaction History