Nomura Asset Management CO LTD Cube Smart Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cube Smart stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 290,972 shares of CUBE stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

290,972

Previous 287,282 1.28%

Holding current value

$12.5 Million

Previous $13 Million 20.71%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.74 - $54.55 $161,400 - $201,289	3,690 Added 1.28%	290,972 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $591,876 - $687,373	14,760 Added 5.42%	287,282 $13 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $364,828 - $407,870	8,540 Added 3.24%	272,522 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $165,401 - $235,727	4,970 Added 1.92%	263,982 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$38.13 - $46.55 $158,963 - $194,066	4,169 Added 1.64%	259,012 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $361,789 - $404,323	8,340 Added 3.38%	254,843 $11.4 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $260,386 - $324,982	6,680 Added 2.79%	246,503 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $386,178 - $449,124	10,370 Added 4.52%	239,823 $9.65 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $600,984 - $774,333	15,300 Added 7.14%	229,453 $9.19 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $423,138 - $592,851	10,886 Added 5.36%	214,153 $9.15 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $504,328 - $576,706	10,520 Added 5.46%	203,267 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$48.03 - $57.02 $1.48 Million - $1.76 Million	30,847 Added 19.05%	192,747 $11 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $308,080 - $365,504	-6,654 Reduced 3.95%	161,900 $7.84 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $68,235 - $83,916	1,760 Added 1.06%	168,554 $7.81 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $126,842 - $153,468	3,980 Added 2.44%	166,794 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $5,154 - $5,753	165 Added 0.1%	162,814 $5.47 Million
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $184,414 - $221,920	6,770 Added 4.34%	162,649 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $121,391 - $152,721	5,170 Added 3.43%	155,879 $4.21 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $284,811 - $450,780	13,660 Added 9.97%	150,709 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $82,063 - $96,420	2,740 Added 2.04%	137,049 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $65,091 - $71,167	1,960 Added 1.48%	134,309 $4.69 Million
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $116,356 - $131,062	3,800 Added 2.96%	132,349 $4.43 Million
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $73,824 - $85,290	-2,630 Reduced 2.0%	128,549 $4.12 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $113,526 - $134,742	4,160 Added 3.28%	131,179 $3.76 Million
Q3 2018 Nov 07, 2018	BUY	$28.34 - $32.97 $157,853 - $183,642	5,570 Added 4.59%	127,019 $3.62 Million
Q2 2018 Aug 03, 2018	BUY	$27.59 - $32.61 $108,649 - $128,418	3,938 Added 3.35%	121,449 $3.91 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $164,456 - $188,015	6,490 Added 5.85%	117,511 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $21,529 - $24,906	840 Added 0.76%	111,021 $3.21 Million
Q3 2017 Nov 13, 2017	SELL	$23.52 - $26.84 $310,464 - $354,288	-13,200 Reduced 10.7%	110,181 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,381	123,381 $2.97 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...

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Nomura Asset Management CO LTD Cube Smart Transaction History