Man Group PLC Cube Smart Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cube Smart stock. As of the latest transaction made, Man Group PLC holds 10,716 shares of CUBE stock, worth $513,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,716

Holding current value

$513,617

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $468,717 - $584,557	10,716 New	10,716 $576,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $195,210 - $218,160	-4,500 Reduced 39.82%	6,800 $303,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $432,677 - $540,015	-11,100 Reduced 49.55%	11,300 $522,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $11.2 Million - $13.1 Million	-301,368 Reduced 93.08%	22,400 $901,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $16.4 Million - $21.1 Million	-417,488 Reduced 56.32%	323,768 $13 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $9.57 Million - $13.4 Million	-246,200 Reduced 24.93%	741,256 $31.7 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $23 Million - $26.2 Million	478,811 Added 94.13%	987,456 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $23 Million - $27.4 Million	479,832 Added 1665.33%	508,645 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $625,651 - $742,269	13,513 Added 88.32%	28,813 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $593,181 - $729,504	15,300 New	15,300 $709,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1.66 Million - $2.62 Million	-79,500 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$29.95 - $35.19 $2.38 Million - $2.8 Million	79,500 New	79,500 $2.5 Million

Others Institutions Holding CUBE

# of Institutions

464

Shares Held

191M

Call Options Held

68.5K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$537 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$327 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$257 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
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...

More about CUBE

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