Macquarie Group LTD Cube Smart Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cube Smart stock. As of the latest transaction made, Macquarie Group LTD holds 219,558 shares of CUBE stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,558

Previous 263,944 16.82%

Holding current value

$10.7 Million

Previous $11.9 Million 16.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.1 - $46.57 $1.78 Million - $2.07 Million	-44,386 Reduced 16.82%	219,558 $9.92 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $279,346 - $312,302	6,539 Added 2.54%	263,944 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $1.12 Million - $1.6 Million	33,662 Added 15.04%	257,405 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $355,295 - $433,752	9,318 Added 4.35%	223,743 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $4.1 Million - $4.58 Million	94,404 Added 78.66%	214,425 $9.58 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $163,131 - $203,600	-4,185 Reduced 3.37%	120,021 $5.55 Million
Q4 2022 Feb 21, 2023	BUY	$37.24 - $43.31 $696,015 - $809,463	18,690 Added 17.71%	124,206 $5 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $4.42 Million - $5.69 Million	-112,459 Reduced 51.59%	105,516 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $215,883 - $302,470	-5,554 Reduced 2.48%	217,975 $9.4 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $3 Million - $3.43 Million	62,493 Added 38.81%	223,529 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $917,661 - $1.09 Million	19,106 Added 13.46%	161,036 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $533,885 - $633,397	-11,531 Reduced 7.51%	141,930 $6.88 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $608,378 - $748,194	15,692 Added 11.39%	153,461 $7.11 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $10,708 - $12,956	-336 Reduced 0.24%	137,769 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $2.21 Million - $2.47 Million	70,709 Added 104.92%	138,105 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $27,403 - $32,976	1,006 Added 1.52%	67,396 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	$23.48 - $29.54 $28,504 - $35,861	1,214 Added 1.86%	66,390 $1.79 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $6.12 Million - $9.69 Million	-293,719 Reduced 81.84%	65,176 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $2.79 Million - $3.28 Million	-93,124 Reduced 20.6%	358,895 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $2.08 Million - $2.28 Million	-62,740 Reduced 12.19%	452,019 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $2.81 Million - $3.16 Million	91,750 Added 21.69%	514,759 $17.2 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $2.55 Million - $2.95 Million	-90,905 Reduced 17.69%	423,009 $13.6 Million
Q4 2018 Feb 15, 2019	BUY	$27.29 - $32.39 $2.84 Million - $3.37 Million	103,927 Added 25.35%	513,914 $14.7 Million
Q3 2018 Nov 15, 2018	SELL	$28.34 - $32.97 $9.6 Million - $11.2 Million	-338,610 Reduced 45.23%	409,987 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $4.43 Million - $5.24 Million	160,705 Added 27.34%	748,597 $24.1 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $2.08 Million - $2.38 Million	-81,988 Reduced 12.24%	587,892 $16.6 Million
Q4 2017 Feb 15, 2018	BUY	$25.63 - $29.65 $15.9 Million - $18.4 Million	620,770 Added 1264.04%	669,880 $24.9 Million
Q3 2017 Nov 08, 2017	BUY	$23.52 - $26.84 $1.16 Million - $1.32 Million	49,110	49,110 $1.28 Million

Others Institutions Holding CUBE

# of Institutions

461

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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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Macquarie Group LTD Cube Smart Transaction History