Resolution Capital LTD Cube Smart Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

A detailed history of Resolution Capital LTD transactions in Cube Smart stock. As of the latest transaction made, Resolution Capital LTD holds 4,564,236 shares of CUBE stock, worth $220 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

4,564,236

Previous 4,543,222 0.46%

Holding current value

$220 Million

Previous $205 Million 19.72%

% of portfolio

4.23%

Previous 3.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $919,152 - $1.15 Million	21,014 Added 0.46%	4,564,236 $246 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $62.3 Million - $72.3 Million	1,552,683 Added 51.92%	4,543,222 $205 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $41.6 Million - $46.5 Million	-974,229 Reduced 24.57%	2,990,539 $135 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $44.9 Million - $64 Million	1,349,816 Added 51.62%	3,964,768 $184 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $57.5 Million - $70.2 Million	-1,507,242 Reduced 36.56%	2,614,952 $99.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $179 Million - $200 Million	4,122,194 New	4,122,194 $184 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $70.7 Million - $91.1 Million	-1,800,525 Reduced 58.05%	1,301,213 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $95.8 Million - $134 Million	-2,465,326 Reduced 44.28%	3,101,738 $133 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $58.5 Million - $66.9 Million	-1,219,901 Reduced 17.97%	5,567,064 $290 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $7.7 Million - $9.14 Million	160,257 Added 2.42%	6,786,965 $386 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $18.3 Million - $21.7 Million	-394,319 Reduced 5.62%	6,626,708 $321 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $40.5 Million - $49.8 Million	1,043,461 Added 17.46%	7,021,027 $325 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $36.1 Million - $43.6 Million	-1,131,993 Reduced 15.92%	5,977,566 $226 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $33.2 Million - $37 Million	1,061,317 Added 17.55%	7,109,559 $239 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $69.1 Million - $83.1 Million	2,534,979 Added 72.15%	6,048,242 $195 Million
Q2 2020 Jul 22, 2020	BUY	$23.48 - $29.54 $16.8 Million - $21.2 Million	715,981 Added 25.6%	3,513,263 $94.8 Million
Q1 2020 Apr 14, 2020	BUY	$20.85 - $33.0 $45.6 Million - $72.1 Million	2,185,600 Added 357.31%	2,797,282 $74.9 Million
Q4 2019 Jan 31, 2020	SELL	$29.95 - $35.19 $28.4 Million - $33.4 Million	-948,786 Reduced 60.8%	611,682 $19.3 Million
Q3 2019 Oct 15, 2019	BUY	$33.21 - $36.31 $51.8 Million - $56.7 Million	1,560,468 New	1,560,468 $54.5 Million

Others Institutions Holding CUBE

# of Institutions

468

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 $10.8B
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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Resolution Capital LTD Cube Smart Transaction History