Legal & General Group PLC Cube Smart Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Cube Smart stock. As of the latest transaction made, Legal & General Group PLC holds 1,766,812 shares of CUBE stock, worth $78.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,766,812

Previous 1,766,379 0.02%

Holding current value

$78.2 Million

Previous $79.9 Million 0.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$42.72 - $47.76 $18,497 - $20,680	433 Added 0.02%	1,766,812 $79.9 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $810,312 - $905,911	-18,968 Reduced 1.06%	1,766,379 $79.9 Million
Q4 2023 Feb 15, 2024	BUY	$33.28 - $47.43 $3.14 Million - $4.48 Million	94,455 Added 5.59%	1,785,347 $82.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $590,176 - $720,500	-15,478 Reduced 0.91%	1,690,892 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $912,411 - $1.02 Million	21,033 Added 1.25%	1,706,370 $76.2 Million

Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $3.67 Million - $4.58 Million	94,244 Added 5.92%	1,685,337 $77.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $3.32 Million - $3.87 Million	89,244 Added 5.94%	1,591,093 $64 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $598,470 - $771,093	-15,236 Reduced 1.0%	1,501,849 $60.2 Million
Q2 2022 Aug 22, 2022	BUY	$38.87 - $54.46 $2.85 Million - $4 Million	73,360 Added 5.08%	1,517,085 $64.8 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $274,072 - $313,405	-5,717 Reduced 0.39%	1,443,725 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $4.83 Million - $5.73 Million	100,465 Added 7.45%	1,449,442 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $1.83 Million - $2.18 Million	39,602 Added 3.02%	1,348,977 $65.4 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $1.07 Million - $1.31 Million	27,514 Added 2.15%	1,309,375 $60.7 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $1.23 Million - $1.49 Million	38,607 Added 3.11%	1,281,861 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $31,927 - $35,637	1,022 Added 0.08%	1,243,254 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $2.79 Million - $3.36 Million	102,562 Added 9.0%	1,242,232 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.75 Million - $2.2 Million	74,532 Added 7.0%	1,139,670 $30.8 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $2.2 Million - $3.49 Million	105,736 Added 11.02%	1,065,138 $28.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $1.45 Million - $1.7 Million	48,421 Added 5.32%	959,402 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $2.4 Million - $2.63 Million	72,330 Added 8.62%	910,981 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $5.01 Million - $5.64 Million	163,648 Added 24.24%	838,651 $28 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $672,865 - $777,379	23,971 Added 3.68%	675,003 $21.6 Million
Q4 2018 Feb 15, 2019	SELL	$27.29 - $32.39 $280,104 - $332,450	-10,264 Reduced 1.55%	651,032 $18.7 Million
Q3 2018 Nov 20, 2018	BUY	$28.34 - $32.97 $592,957 - $689,831	20,923 Added 3.27%	661,296 $18.9 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $463,732 - $548,108	-16,808 Reduced 2.56%	640,373 $20.6 Million
Q1 2018 May 17, 2018	BUY	$25.34 - $28.97 $1.92 Million - $2.2 Million	75,948 Added 13.07%	657,181 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $14.9 Million - $17.2 Million	581,233	581,233 $16.8 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.93B
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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Legal & General Group PLC Cube Smart Transaction History