Norges Bank Cube Smart Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cube Smart stock. As of the latest transaction made, Norges Bank holds 9,734,859 shares of CUBE stock, worth $519 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,734,859

Holding current value

$519 Million

% of portfolio

0.07%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $390 Million - $453 Million	9,734,859 New	9,734,859 $440 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $319 Million - $455 Million	9,596,945 New	9,596,945 $445 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $237 Million - $289 Million	-6,202,548 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$43.38 - $48.48 $104 Million - $116 Million	-2,395,892 Reduced 24.61%	7,338,967 $328 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $186 Million - $208 Million	-4,299,015 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.98 - $48.65 $283 Million - $353 Million	7,251,677 New	7,251,677 $335 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $272 Million - $316 Million	7,298,612 New	7,298,612 $294 Million
Q3 2022 Nov 13, 2023	BUY	$39.28 - $50.61 $244 Million - $314 Million	6,202,548 New	6,202,548 $248 Million
Q2 2022 Aug 14, 2023	BUY	$38.87 - $54.46 $167 Million - $234 Million	4,299,015 New	4,299,015 $184 Million
Q1 2022 May 12, 2023	SELL	$47.94 - $54.82 $181 Million - $207 Million	-3,778,242 Reduced 51.77%	3,520,370 $183 Million
Q1 2022 May 09, 2022	SELL	$47.94 - $54.82 $169 Million - $193 Million	-3,520,370 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$48.03 - $57.02 $169 Million - $201 Million	3,520,370 New	3,520,370 $200 Million
Q3 2021 Nov 14, 2022	BUY	$46.3 - $54.93 $154 Million - $182 Million	3,317,709 New	3,317,709 $161 Million
Q3 2021 Nov 05, 2021	SELL	$46.3 - $54.93 $81.6 Million - $96.8 Million	-1,762,628 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.77 - $47.68 $68.3 Million - $84 Million	1,762,628 New	1,762,628 $81.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.77 - $47.68 $68.2 Million - $83.9 Million	-1,758,931 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.87 - $38.56 $56.1 Million - $67.8 Million	1,758,931 New	1,758,931 $66.5 Million
Q1 2021 May 07, 2021	SELL	$31.87 - $38.56 $60.4 Million - $73.1 Million	-1,895,629 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$31.24 - $34.87 $59.2 Million - $66.1 Million	1,895,629 New	1,895,629 $63.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.24 - $34.87 $66.4 Million - $74.1 Million	-2,125,130 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.24 - $32.78 $57.9 Million - $69.7 Million	2,125,130 New	2,125,130 $68.7 Million
Q3 2020 Nov 10, 2020	SELL	$27.24 - $32.78 $59.2 Million - $71.3 Million	-2,174,387 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.48 - $29.54 $51.1 Million - $64.2 Million	2,174,387 New	2,174,387 $58.7 Million
Q2 2020 Aug 07, 2020	SELL	$23.48 - $29.54 $47.5 Million - $59.8 Million	-2,023,358 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.85 - $33.0 $42.2 Million - $66.8 Million	2,023,358 New	2,023,358 $54.2 Million
Q1 2020 May 08, 2020	SELL	$20.85 - $33.0 $41.9 Million - $66.3 Million	-2,008,982 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.95 - $35.19 $60.2 Million - $70.7 Million	2,008,982 New	2,008,982 $63.2 Million
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $58.4 Million - $68.6 Million	-1,950,120 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$33.21 - $36.31 $64.8 Million - $70.8 Million	1,950,120 New	1,950,120 $68.1 Million
Q3 2019 Nov 08, 2019	SELL	$33.21 - $36.31 $64.8 Million - $70.8 Million	-1,950,120 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$30.62 - $34.49 $59.7 Million - $67.3 Million	1,950,120 New	1,950,120 $65.2 Million
Q2 2019 Aug 09, 2019	SELL	$30.62 - $34.49 $59.7 Million - $67.3 Million	-1,950,120 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$28.07 - $32.43 $978,379 - $1.13 Million	34,855 Added 1.82%	1,950,120 $62.5 Million
Q4 2018 Mar 04, 2019	BUY	$27.29 - $32.39 $52.3 Million - $62 Million	1,915,265 New	1,915,265 $54.9 Million
Q4 2018 Feb 08, 2019	SELL	$27.29 - $32.39 $46.8 Million - $55.5 Million	-1,714,127 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.34 - $32.97 $48.6 Million - $56.5 Million	1,714,127 New	1,714,127 $48.9 Million
Q3 2018 Nov 09, 2018	SELL	$28.34 - $32.97 $46.7 Million - $54.4 Million	-1,649,002 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.59 - $32.61 $45.5 Million - $53.8 Million	1,649,002 New	1,649,002 $53.1 Million
Q2 2018 Jul 23, 2018	SELL	$27.59 - $32.61 $43.7 Million - $51.7 Million	-1,584,939 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.34 - $28.97 $40.2 Million - $45.9 Million	1,584,939 New	1,584,939 $44.7 Million
Q1 2018 May 09, 2018	SELL	$25.34 - $28.97 $39.3 Million - $44.9 Million	-1,549,200 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$25.63 - $29.65 $39.7 Million - $45.9 Million	1,549,200 New	1,549,200 $44.8 Million
Q4 2017 Feb 09, 2018	SELL	$25.63 - $29.65 $39.7 Million - $45.9 Million	-1,549,200 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$23.52 - $26.84 $36.4 Million - $41.6 Million	1,549,200 New	1,549,200 $40.2 Million
Q3 2017 Nov 07, 2017	SELL	$23.52 - $26.84 $37.9 Million - $43.2 Million	-1,609,688 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	99,220 Added 6.57%	1,609,688 $41.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,510,468	1,510,468 $0

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$602 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$319 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.43M
Shares

$290 Million
0.11% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $12B
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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