Nordea Investment Management Ab Cube Smart Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Cube Smart stock. As of the latest transaction made, Nordea Investment Management Ab holds 427,579 shares of CUBE stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,579

Previous 408,567 4.65%

Holding current value

$17.7 Million

Previous $22 Million 16.7%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$41.74 - $53.03 $793,560 - $1.01 Million	19,012 Added 4.65%	427,579 $18.3 Million
Q3 2024 Nov 05, 2024	SELL	$43.74 - $54.55 $927,025 - $1.16 Million	-21,194 Reduced 4.93%	408,567 $22 Million
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $1.98 Million - $2.29 Million	-49,272 Reduced 10.29%	429,761 $19.4 Million
Q1 2024 May 02, 2024	SELL	$42.72 - $47.76 $248,715 - $278,058	-5,822 Reduced 1.2%	479,033 $21.7 Million
Q4 2023 Jan 10, 2024	BUY	$33.28 - $47.43 $3.78 Million - $5.39 Million	113,571 Added 30.59%	484,855 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $2.84 Million - $3.47 Million	74,558 Added 25.13%	371,284 $14.2 Million
Q2 2023 Jul 07, 2023	SELL	$43.38 - $48.48 $795,328 - $888,832	-18,334 Reduced 5.82%	296,726 $13.3 Million
Q1 2023 Apr 19, 2023	SELL	$38.98 - $48.65 $109,143 - $136,220	-2,800 Reduced 0.88%	315,060 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $4.21 Million - $4.89 Million	112,964 Added 55.13%	317,860 $12.8 Million
Q3 2022 Oct 19, 2022	SELL	$39.28 - $50.61 $15,829 - $20,395	-403 Reduced 0.2%	204,896 $8.15 Million
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.46 $200,180 - $280,469	5,150 Added 2.57%	205,299 $8.75 Million
Q1 2022 Apr 11, 2022	BUY	$47.94 - $54.82 $9.6 Million - $11 Million	200,149 New	200,149 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $9.05 Million - $10.9 Million	-332,292 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $3.95 Million - $4.97 Million	168,305 Added 102.63%	332,292 $8.97 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $101,602 - $160,809	4,873 Added 3.06%	163,987 $4.27 Million
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $4.77 Million - $5.6 Million	159,114 New	159,114 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $4.03 Million - $4.78 Million	-147,632 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $4.18 Million - $4.87 Million	147,632 New	147,632 $4.21 Million

Others Institutions Holding CUBE

# of Institutions

460

Shares Held

192M

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 $9.31B
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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Nordea Investment Management Ab Cube Smart Transaction History