Morgan Stanley Cube Smart Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cube Smart stock. As of the latest transaction made, Morgan Stanley holds 3,404,088 shares of CUBE stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,404,088

Previous 3,046,335 11.74%

Holding current value

$146 Million

Previous $138 Million 33.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $15.6 Million - $19.5 Million	357,753 Added 11.74%	3,404,088 $183 Million
Q2 2024 Oct 17, 2024	BUY	$40.1 - $46.57 $14.8 Million - $17.1 Million	367,978 Added 13.74%	3,046,335 $138 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $14.8 Million - $17.1 Million	367,978 Added 13.74%	3,046,335 $138 Million
Q1 2024 Oct 17, 2024	SELL	$42.72 - $47.76 $15.7 Million - $17.6 Million	-367,978 Reduced 12.08%	2,678,357 $121 Million
Q1 2024 Aug 16, 2024	SELL	$42.72 - $47.76 $358,719 - $401,040	-8,397 Reduced 0.31%	2,678,357 $121 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $358,719 - $401,040	-8,397 Reduced 0.31%	2,678,357 $121 Million
Q4 2023 Aug 16, 2024	SELL	$33.28 - $47.43 $12 Million - $17.1 Million	-359,581 Reduced 11.8%	2,686,754 $125 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $19.2 Million - $27.3 Million	-575,877 Reduced 17.65%	2,686,754 $125 Million
Q3 2023 Nov 15, 2023	BUY	$38.13 - $46.55 $6.45 Million - $7.88 Million	169,258 Added 5.47%	3,262,631 $124 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $2.98 Million - $3.33 Million	-68,744 Reduced 2.17%	3,093,373 $138 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $2.48 Million - $3.09 Million	63,504 Added 2.05%	3,162,117 $146 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $74.3 Million - $86.5 Million	1,996,294 Added 181.1%	3,098,613 $125 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $4.03 Million - $5.2 Million	102,677 Added 10.27%	1,102,319 $44.2 Million
Q2 2022 Oct 27, 2022	SELL	$38.87 - $54.46 $4.25 Million - $5.95 Million	-109,221 Reduced 9.85%	999,642 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $4.25 Million - $5.95 Million	-109,221 Reduced 9.85%	999,642 $42.7 Million
Q1 2022 Oct 27, 2022	BUY	$47.94 - $54.82 $5.24 Million - $5.99 Million	109,221 Added 10.93%	1,108,863 $57.7 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $5.4 Million - $6.18 Million	-112,675 Reduced 9.22%	1,108,863 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $22.7 Million - $27 Million	473,607 Added 63.32%	1,221,538 $69.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $34.6 Million - $41.1 Million	747,931 New	747,931 $36.2 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account