Met Life Investment Management, LLC Cube Smart Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Met Life Investment Management, LLC holds 123,202 shares of CUBE stock, worth $6.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,202

Previous 125,313 1.68%

Holding current value

$6.14 Million

Previous $5.66 Million 17.16%

% of portfolio

0.04%

Previous 0.03%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $92,335 - $115,155	-2,111 Reduced 1.68%	123,202 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $72,300 - $83,965	1,803 Added 1.46%	125,313 $5.66 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $5.28 Million - $5.9 Million	123,510 New	123,510 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $68,057 - $96,994	-2,045 Reduced 1.59%	126,769 $5.88 Million
Q3 2023 May 09, 2024	SELL	$38.13 - $46.55 $338,403 - $413,131	-8,875 Reduced 6.45%	128,814 $4.91 Million
Q3 2023 Apr 29, 2024	SELL	$38.13 - $46.55 $221,611 - $270,548	-5,812 Reduced 4.32%	128,814 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $221,611 - $270,548	-5,812 Reduced 4.32%	128,814 $4.91 Million
Q2 2023 Apr 29, 2024	BUY	$43.38 - $48.48 $5.84 Million - $6.53 Million	134,626 New	134,626 $6.01 Million
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $132,872 - $148,494	-3,063 Reduced 2.22%	134,626 $6.01 Million
Q1 2023 May 09, 2024	BUY	$38.98 - $48.65 $5.37 Million - $6.7 Million	137,689 New	137,689 $6.36 Billion
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $143,602 - $179,226	-3,684 Reduced 2.61%	137,689 $6.36 Million
Q4 2022 May 10, 2024	BUY	$37.24 - $43.31 $5.09 Million - $5.92 Million	136,776 Added 2975.33%	141,373 $5.69 Million
Q4 2022 Jun 14, 2023	BUY	$37.24 - $43.31 $137,192 - $159,554	3,684 Added 2.68%	141,373 $5.69 Million
Q4 2022 Mar 22, 2023	BUY	$37.24 - $43.31 $5.09 Million - $5.92 Million	136,776 Added 2975.33%	141,373 $5.69 Million
Q4 2022 Feb 15, 2023	BUY	$37.24 - $43.31 $5.09 Million - $5.92 Million	136,776 Added 2975.33%	141,373 $5.69 Million
Q3 2022 May 10, 2024	SELL	$39.28 - $50.61 $4,360 - $5,617	-111 Reduced 2.36%	4,597 $184,000
Q3 2022 Jun 14, 2023	SELL	$39.28 - $50.61 $5.23 Million - $6.74 Million	-133,092 Reduced 96.66%	4,597 $184,000
Q3 2022 Mar 22, 2023	SELL	$39.28 - $50.61 $4,360 - $5,617	-111 Reduced 2.36%	4,597 $184,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $4,360 - $5,617	-111 Reduced 2.36%	4,597 $184,000
Q2 2022 May 10, 2024	BUY	$38.87 - $54.46 $13,643 - $19,115	351 Added 8.06%	4,708 $201,000
Q2 2022 Jun 20, 2023	SELL	$38.87 - $54.46 $5.17 Million - $7.24 Million	-132,981 Reduced 96.58%	4,708 $201,000
Q2 2022 Mar 22, 2023	BUY	$38.87 - $54.46 $13,643 - $19,115	351 Added 8.06%	4,708 $201,000
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $13,643 - $19,115	351 Added 8.06%	4,708 $201,000
Q1 2022 May 10, 2024	BUY	$47.94 - $54.82 $208,874 - $238,850	4,357 New	4,357 $226,000
Q1 2022 Jun 20, 2023	SELL	$47.94 - $54.82 $6.39 Million - $7.31 Million	-133,332 Reduced 96.84%	4,357 $226,000
Q1 2022 Mar 22, 2023	BUY	$47.94 - $54.82 $17,498 - $20,009	365 Added 9.14%	4,357 $226,000
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $208,874 - $238,850	4,357 New	4,357 $227,000
Q4 2021 Feb 15, 2022	SELL	$48.03 - $57.02 $191,735 - $227,623	-3,992 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$46.3 - $54.93 $3,704 - $4,394	80 Added 2.04%	3,992 $193,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $184,829 - $219,280	3,992 New	3,992 $193,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $151,668 - $186,524	-3,912 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$31.87 - $38.56 $116,580 - $141,052	3,658 Added 1440.16%	3,912 $147,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $124,675 - $150,846	3,912 New	3,912 $148,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $7,777 - $8,760	-254 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$28.07 - $32.43 $3.86 Million - $4.46 Million	-137,435 Reduced 99.82%	254 $8,000
Q1 2019 Mar 22, 2023	BUY	$28.07 - $32.43 $28 - $32	1 Added 0.4%	254 $8,000
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $28 - $32	1 Added 0.4%	254 $8,000
Q4 2018 Jul 13, 2023	SELL	$27.29 - $32.39 $3.75 Million - $4.45 Million	-137,436 Reduced 99.82%	253 $7,000
Q4 2018 Mar 22, 2023	SELL	$27.29 - $32.39 $54 - $64	-2 Reduced 0.78%	253 $7,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $54 - $64	-2 Reduced 0.78%	253 $7,000
Q3 2018 Jul 13, 2023	SELL	$28.34 - $32.97 $3.89 Million - $4.53 Million	-137,434 Reduced 99.81%	255 $7,000
Q3 2018 Mar 22, 2023	SELL	$28.34 - $32.97 $4 Million - $4.65 Million	-141,118 Reduced 99.82%	255 $7,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $7,226 - $8,407	255 New	255 $7,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.2B
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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Met Life Investment Management, LLC Cube Smart Transaction History