Lasalle Investment Management Securities LLC Cube Smart Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Cube Smart stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 90,100 shares of CUBE stock, worth $3.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

90,100

Previous 510,010 82.33%

Holding current value

$3.84 Million

Previous $23 Million 78.95%

% of portfolio

0.19%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $18.4 Million - $22.9 Million	-419,910 Reduced 82.33%	90,100 $4.85 Million
Q2 2024 Aug 08, 2024	BUY	$40.1 - $46.57 $946,480 - $1.1 Million	23,603 Added 4.85%	510,010 $23 Million
Q1 2024 Jun 14, 2024	SELL	$42.72 - $47.76 $15.2 Million - $17 Million	-355,507 Reduced 42.23%	486,407 $22 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $10.7 Million - $15.3 Million	-322,302 Reduced 27.68%	841,914 $39 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $33 Million - $40.2 Million	-864,345 Reduced 42.61%	1,164,216 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $11.9 Million - $13.3 Million	-273,709 Reduced 11.89%	2,028,561 $90.6 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $25.1 Million - $31.3 Million	-643,042 Reduced 21.83%	2,302,270 $106 Million
Q4 2022 Jan 31, 2023	BUY	$37.24 - $43.31 $15.9 Million - $18.5 Million	428,083 Added 17.01%	2,945,312 $119 Million
Q3 2022 Nov 09, 2022	SELL	$39.28 - $50.61 $1.46 Million - $1.88 Million	-37,209 Reduced 1.46%	2,517,229 $101 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $64,524 - $90,403	1,660 Added 0.07%	2,554,438 $109 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $7.68 Million - $8.78 Million	160,164 Added 6.69%	2,552,778 $133 Million
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $19.7 Million - $23.4 Million	410,974 Added 20.74%	2,392,614 $136 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $22.7 Million - $26.9 Million	489,668 Added 32.82%	1,981,640 $96 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $5.84 Million - $7.18 Million	-150,535 Reduced 9.16%	1,491,972 $69.1 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $30.7 Million - $37.1 Million	-962,939 Reduced 36.96%	1,642,507 $62.1 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $26 Million - $29 Million	832,220 Added 46.93%	2,605,446 $87.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $17.2 Million - $20.7 Million	-631,863 Reduced 26.27%	1,773,226 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $2.23 Million - $2.8 Million	94,945 Added 4.11%	2,405,089 $64.9 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $36.5 Million - $57.8 Million	-1,750,377 Reduced 43.11%	2,310,144 $61.9 Million
Q4 2019 Feb 06, 2020	BUY	$29.95 - $35.19 $9.95 Million - $11.7 Million	332,364 Added 8.91%	4,060,521 $128 Million
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $4.57 Million - $5 Million	137,688 Added 3.83%	3,728,157 $130 Million
Q2 2019 Aug 12, 2019	SELL	$30.62 - $34.49 $18.7 Million - $21.1 Million	-610,991 Reduced 14.54%	3,590,469 $120 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $7.31 Million - $8.44 Million	-260,294 Reduced 5.83%	4,201,460 $135 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $25.8 Million - $30.6 Million	-945,309 Reduced 17.48%	4,461,754 $128 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $4.87 Million - $5.66 Million	171,716 Added 3.28%	5,407,063 $154 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $23.8 Million - $28.1 Million	-861,740 Reduced 14.13%	5,235,347 $169 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $25.1 Million - $28.7 Million	-990,076 Reduced 13.97%	6,097,087 $172 Million
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $20.1 Million - $23.3 Million	-784,439 Reduced 9.97%	7,087,163 $205 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $185 Million - $211 Million	7,871,602	7,871,602 $204 Million

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 $9.58B
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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Lasalle Investment Management Securities LLC Cube Smart Transaction History