Metropolitan Life Insurance CO Cube Smart Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $2,520 - $2,817	59 Added 0.86%	6,943 $313,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $665 - $948	-20 Reduced 0.29%	6,884 $319,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $1,563 - $1,908	41 Added 0.6%	6,904 $263,000
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $2,646 - $2,957	-61 Reduced 0.88%	6,863 $306,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1,130 - $1,410	-29 Reduced 0.42%	6,924 $320,000
Q4 2022 Jun 14, 2023	BUY	$37.24 - $43.31 $1,079 - $1,255	29 Added 0.42%	6,953 $280 Million
Q4 2022 Mar 30, 2023	SELL	$37.24 - $43.31 $1,079 - $1,255	-29 Reduced 0.42%	6,953 $279,000
Q4 2022 Feb 15, 2023	SELL	$37.24 - $43.31 $1,079 - $1,255	-29 Reduced 0.42%	6,953 $279,000
Q3 2022 Jun 14, 2023	BUY	$39.28 - $50.61 $2,278 - $2,935	58 Added 0.84%	6,982 $280 Million
Q3 2022 Mar 30, 2023	SELL	$39.28 - $50.61 $116,543 - $150,159	-2,967 Reduced 29.82%	6,982 $279,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $116,543 - $150,159	-2,967 Reduced 29.82%	6,982 $280,000
Q2 2022 Jun 20, 2023	BUY	$38.87 - $54.46 $117,581 - $164,741	3,025 Added 43.69%	9,949 $425,000
Q2 2022 Mar 30, 2023	SELL	$38.87 - $54.46 $111,595 - $156,354	-2,871 Reduced 22.39%	9,949 $425,000
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $111,595 - $156,354	-2,871 Reduced 22.39%	9,949 $425,000
Q1 2022 Jun 20, 2023	BUY	$47.94 - $54.82 $282,654 - $323,218	5,896 Added 85.15%	12,820 $667,000
Q1 2022 Mar 30, 2023	SELL	$47.94 - $54.82 $275,511 - $315,050	-5,747 Reduced 30.95%	12,820 $667,000
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $275,511 - $315,050	-5,747 Reduced 30.95%	12,820 $667,000
Q4 2021 Jun 21, 2023	BUY	$48.03 - $57.02 $559,213 - $663,883	11,643 Added 168.15%	18,567 $1.06 Million
Q4 2021 Mar 30, 2023	BUY	$48.03 - $57.02 $246,441 - $292,569	5,131 Added 38.19%	18,567 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$48.03 - $57.02 $246,441 - $292,569	5,131 Added 38.19%	18,567 $1.06 Million
Q3 2021 Jun 21, 2023	BUY	$46.3 - $54.93 $486,335 - $576,984	10,504 Added 151.7%	17,428 $844,000
Q3 2021 Mar 30, 2023	SELL	$46.3 - $54.93 $164,457 - $195,111	-3,552 Reduced 20.91%	13,436 $650,000
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $164,457 - $195,111	-3,552 Reduced 20.91%	13,436 $651,000
Q2 2021 Jun 21, 2023	BUY	$38.77 - $47.68 $390,181 - $479,851	10,064 Added 145.35%	16,988 $786,000
Q2 2021 Mar 30, 2023	SELL	$38.77 - $47.68 $135,035 - $166,069	-3,483 Reduced 17.01%	16,988 $786,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $657,849 - $809,034	16,968 Added 84840.0%	16,988 $787,000
Q1 2021 Jun 26, 2023	BUY	$31.87 - $38.56 $556,418 - $673,219	17,459 Added 252.15%	24,383 $922 Million
Q1 2021 Mar 30, 2023	SELL	$31.87 - $38.56 $225,639 - $273,004	-7,080 Reduced 25.7%	20,471 $774,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $877,412 - $1.06 Million	-27,531 Reduced 99.93%	20 $774,000
Q4 2020 Jun 22, 2023	BUY	$31.24 - $34.87 $644,387 - $719,263	20,627 Added 297.91%	27,551 $925,000
Q4 2020 Mar 30, 2023	SELL	$31.24 - $34.87 $4,935 - $5,509	-158 Reduced 0.57%	27,551 $925,000
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $4,935 - $5,509	-158 Reduced 0.57%	27,551 $926,000
Q3 2020 Jun 26, 2023	BUY	$27.24 - $32.78 $566,183 - $681,332	20,785 Added 300.19%	27,709 $895,000
Q3 2020 Mar 30, 2023	SELL	$27.24 - $32.78 $1,225 - $1,475	-45 Reduced 0.16%	27,709 $895,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1,225 - $1,475	-45 Reduced 0.16%	27,709 $895,000
Q2 2020 Jun 26, 2023	BUY	$23.48 - $29.54 $489,088 - $615,318	20,830 Added 300.84%	27,754 $749,000
Q2 2020 Mar 30, 2023	BUY	$23.48 - $29.54 $166,708 - $209,734	7,100 Added 34.38%	27,754 $749,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $166,708 - $209,734	7,100 Added 34.38%	27,754 $749,000
Q1 2020 Jul 12, 2023	BUY	$20.85 - $33.0 $286,270 - $453,090	13,730 Added 198.3%	20,654 $553,000
Q4 2019 Jul 12, 2023	BUY	$29.95 - $35.19 $411,213 - $483,158	13,730 Added 198.3%	20,654 $650,000
Q4 2019 Mar 30, 2023	BUY	$29.95 - $35.19 $203,330 - $238,904	6,789 Added 48.97%	20,654 $650,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $203,330 - $238,904	6,789 Added 48.97%	20,654 $650,000
Q3 2019 Jul 12, 2023	BUY	$33.21 - $36.31 $230,510 - $252,027	6,941 Added 100.25%	13,865 $483,000
Q3 2019 Mar 30, 2023	SELL	$33.21 - $36.31 $15,641 - $17,102	-471 Reduced 3.29%	13,865 $483,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $15,641 - $17,102	-471 Reduced 3.29%	13,865 $484,000
Q2 2019 Jul 12, 2023	BUY	$30.62 - $34.49 $226,955 - $255,639	7,412 Added 107.05%	14,336 $479,000
Q2 2019 Mar 30, 2023	BUY	$30.62 - $34.49 $1,194 - $1,345	39 Added 0.27%	14,336 $479,000
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $1,194 - $1,345	39 Added 0.27%	14,336 $479,000
Q1 2019 Jul 13, 2023	BUY	$28.07 - $32.43 $206,960 - $239,106	7,373 Added 106.48%	14,297 $458,000
Q1 2019 Mar 30, 2023	BUY	$28.07 - $32.43 $206,146 - $238,165	7,344 Added 105.62%	14,297 $458,000
Q1 2019 May 16, 2019	SELL	$28.07 - $32.43 $343,492 - $396,845	-12,237 Reduced 46.12%	14,297 $458,000
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $339,282 - $391,981	12,087 Added 83.66%	26,534 $4.37 Million
Q4 2018 Jul 13, 2023	BUY	$27.29 - $32.39 $205,302 - $243,669	7,523 Added 108.65%	14,447 $414,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $7,586 - $9,004	-278 Reduced 1.89%	14,447 $414,000
Q3 2018 Jul 13, 2023	BUY	$28.34 - $32.97 $221,080 - $257,198	7,801 Added 112.67%	14,725 $420 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1,360 - $1,582	48 Added 0.33%	14,725 $420,000
Q2 2018 Aug 15, 2018	SELL	$27.59 - $32.61 $163,719 - $193,507	-5,934 Reduced 28.79%	14,677 $0
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1,241 - $1,419	49 Added 0.24%	20,611 $0
Q4 2017 Feb 15, 2018	SELL	$25.63 - $29.65 $3,485 - $4,032	-136 Reduced 0.66%	20,562 $595,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $14,958 - $17,070	636 Added 3.17%	20,698 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,062	20,062 $482,000

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$545 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$331 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$260 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 $10.9B
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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