Pendal Group LTD Cube Smart Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cube Smart stock. As of the latest transaction made, Pendal Group LTD holds 42,850 shares of CUBE stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,850

Previous 39,060 9.7%

Holding current value

$1.85 Million

Previous $1.57 Million 10.16%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$37.24 - $43.31 $141,139 - $164,144	3,790 Added 9.7%	42,850 $0
Q3 2022 Oct 18, 2022	BUY	$39.28 - $50.61 $159,476 - $205,476	4,060 Added 11.6%	39,060 $1.57 Million
Q2 2022 Jul 25, 2022	BUY	$38.87 - $54.46 $1.36 Million - $1.91 Million	35,000 New	35,000 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$23.48 - $29.54 $1.34 Million - $1.69 Million	-57,200 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.85 - $33.0 $642,180 - $1.02 Million	-30,800 Reduced 35.0%	57,200 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$29.95 - $35.19 $29,950 - $35,190	1,000 Added 1.15%	88,000 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $209,223 - $228,753	-6,300 Reduced 6.75%	87,000 $3.04 Million
Q2 2019 Aug 01, 2019	SELL	$30.62 - $34.49 $229,650 - $258,675	-7,500 Reduced 7.44%	93,300 $0
Q1 2019 May 01, 2019	SELL	$28.07 - $32.43 $42,105 - $48,645	-1,500 Reduced 1.47%	100,800 $0
Q4 2018 Jan 30, 2019	SELL	$27.29 - $32.39 $128,263 - $152,233	-4,700 Reduced 4.39%	102,300 $2.93 Million
Q3 2018 Nov 05, 2018	SELL	$28.34 - $32.97 $130,364 - $151,662	-4,600 Reduced 4.12%	107,000 $0
Q2 2018 Jul 18, 2018	SELL	$27.59 - $32.61 $286,936 - $339,144	-10,400 Reduced 8.52%	111,600 $0
Q4 2017 Feb 06, 2018	SELL	$25.63 - $29.65 $187,099 - $216,445	-7,300 Reduced 5.65%	122,000 $0
Q3 2017 Nov 01, 2017	BUY	$23.52 - $26.84 $39,984 - $45,628	1,700 Added 1.33%	129,300 $0
Q2 2017 Aug 11, 2017	BUY	N/A	127,600	127,600 $0

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 $9.7B
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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