Presima Inc. Cube Smart Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Cube Smart stock. As of the latest transaction made, Presima Inc. holds 10,600 shares of CUBE stock, worth $515,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,300 2.91%

Holding current value

$515,160

Previous $465,000 22.58%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$43.74 - $54.55 $13,122 - $16,365	300 Added 2.91%	10,600 $570,000
Q2 2024 Aug 09, 2024	BUY	$40.1 - $46.57 $4,010 - $4,657	100 Added 0.98%	10,300 $465,000
Q1 2024 Apr 16, 2024	SELL	$42.72 - $47.76 $946,675 - $1.06 Million	-22,160 Reduced 68.48%	10,200 $461,000
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $17,971 - $25,612	-540 Reduced 1.64%	32,360 $1.5 Million
Q3 2023 Oct 18, 2023	SELL	$38.13 - $46.55 $41,943 - $51,205	-1,100 Reduced 3.24%	32,900 $1.25 Million
Q1 2023 Apr 13, 2023	BUY	$38.98 - $48.65 $19,490 - $24,325	500 Added 1.49%	34,000 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$37.24 - $43.31 $59,584 - $69,296	-1,600 Reduced 4.56%	33,500 $0
Q3 2022 Nov 03, 2022	BUY	$39.28 - $50.61 $7,856 - $10,122	200 Added 0.57%	35,100 $1.41 Million
Q2 2022 Jul 12, 2022	BUY	$38.87 - $54.46 $3,886 - $5,446	100 Added 0.29%	34,900 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$47.94 - $54.82 $43,146 - $49,338	-900 Reduced 2.52%	34,800 $1.81 Million
Q4 2021 Jan 24, 2022	BUY	$48.03 - $57.02 $76,848 - $91,232	1,600 Added 4.69%	35,700 $2.03 Million
Q2 2021 Jul 19, 2021	SELL	$38.77 - $47.68 $6.61 Million - $8.13 Million	-170,500 Reduced 83.33%	34,100 $1.58 Million
Q1 2021 Apr 16, 2021	SELL	$31.87 - $38.56 $9.18 Million - $11.1 Million	-288,000 Reduced 58.47%	204,600 $7.74 Million
Q4 2020 Feb 09, 2021	SELL	$31.24 - $34.87 $871,283 - $972,524	-27,890 Reduced 5.36%	492,600 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $3.97 Million - $4.78 Million	145,750 Added 38.89%	520,490 $16.8 Million
Q2 2020 Aug 05, 2020	BUY	$23.48 - $29.54 $1.96 Million - $2.46 Million	83,440 Added 28.64%	374,740 $10.1 Million
Q1 2020 May 05, 2020	SELL	$20.85 - $33.0 $3.1 Million - $4.9 Million	-148,500 Reduced 33.77%	291,300 $7.8 Million
Q4 2019 Jan 24, 2020	SELL	$29.95 - $35.19 $206,655 - $242,810	-6,900 Reduced 1.54%	439,800 $13.8 Million
Q3 2019 Oct 28, 2019	SELL	$33.21 - $36.31 $1.59 Million - $1.74 Million	-47,800 Reduced 9.67%	446,700 $15.6 Million
Q2 2019 Jul 17, 2019	SELL	$30.62 - $34.49 $3.5 Million - $3.94 Million	-114,300 Reduced 18.77%	494,500 $16.5 Million
Q1 2019 Apr 17, 2019	SELL	$28.07 - $32.43 $5.81 Million - $6.71 Million	-207,000 Reduced 25.37%	608,800 $19.5 Million
Q4 2018 Jan 30, 2019	SELL	$27.29 - $32.39 $278,358 - $330,378	-10,200 Reduced 1.23%	815,800 $23.4 Million
Q3 2018 Oct 30, 2018	SELL	$28.34 - $32.97 $13.7 Million - $15.9 Million	-482,900 Reduced 36.89%	826,000 $23.6 Million
Q2 2018 Jul 27, 2018	SELL	$27.59 - $32.61 $12.6 Million - $14.9 Million	-456,600 Reduced 25.86%	1,308,900 $42.2 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $1.25 Million - $1.43 Million	49,300 Added 2.87%	1,765,500 $49.8 Million
Q4 2017 Jan 26, 2018	SELL	$25.63 - $29.65 $19.3 Million - $22.4 Million	-754,900 Reduced 30.55%	1,716,200 $49.6 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $58.1 Million - $66.3 Million	2,471,100	2,471,100 $64.2 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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