Janus Henderson Group PLC Cube Smart Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 1,039,461 shares of CUBE stock, worth $44.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,039,461

Previous 1,575,173 34.01%

Holding current value

$44.3 Million

Previous $71.2 Million 21.36%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $23.4 Million - $29.2 Million	-535,712 Reduced 34.01%	1,039,461 $56 Million
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

470

Shares Held

190M

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 $9.56B
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