Pensionfund Dsm Netherlands Cube Smart Transaction History

Pensionfund Dsm Netherlands

$218 Million
Q3 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Cube Smart stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 70,800 shares of CUBE stock, worth $3.44 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

70,800

Previous 70,800 -0.0%

Holding current value

$3.44 Million

Previous $3.2 Million 19.17%

% of portfolio

1.75%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$42.72 - $47.76 $299,040 - $334,320	7,000 Added 10.97%	70,800 $3.2 Million
Q4 2023 Jan 04, 2024	BUY	$33.28 - $47.43 $99,840 - $142,290	3,000 Added 4.93%	63,800 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$38.13 - $46.55 $76,260 - $93,100	2,000 Added 3.4%	60,800 $2.32 Million
Q3 2022 Oct 03, 2022	SELL	$39.28 - $50.61 $106,056 - $136,647	-2,700 Reduced 4.39%	58,800 $2.36 Million
Q1 2022 Apr 12, 2022	SELL	$47.94 - $54.82 $719,100 - $822,300	-15,000 Reduced 19.61%	61,500 $3.2 Million
Q3 2021 Oct 12, 2021	SELL	$46.3 - $54.93 $138,900 - $164,790	-3,000 Reduced 3.77%	76,500 $3.71 Million
Q1 2021 Apr 01, 2021	BUY	$31.87 - $38.56 $637,400 - $771,200	20,000 Added 33.61%	79,500 $3.01 Million
Q3 2020 Oct 05, 2020	SELL	$27.24 - $32.78 $381,360 - $458,920	-14,000 Reduced 19.05%	59,500 $1.92 Million
Q2 2020 Jul 01, 2020	BUY	$23.48 - $29.54 $363,940 - $457,870	15,500 Added 26.72%	73,500 $1.98 Million
Q2 2019 Jul 02, 2019	BUY	$30.62 - $34.49 $336,820 - $379,390	11,000 Added 23.4%	58,000 $1.94 Million
Q1 2019 Apr 01, 2019	SELL	$28.07 - $32.43 $421,050 - $486,450	-15,000 Reduced 24.19%	47,000 $1.51 Million
Q1 2018 Apr 03, 2018	BUY	$25.34 - $28.97 $1.57 Million - $1.8 Million	62,000 New	62,000 $1.75 Million

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

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 $10.9B
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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Pensionfund Dsm Netherlands Cube Smart Transaction History