Robeco Institutional Asset Management B.V. Cube Smart Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cube Smart stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 216,500 shares of CUBE stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,500

Previous 220,000 1.59%

Holding current value

$8.95 Million

Previous $9.94 Million 17.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.74 - $54.55 $153,090 - $190,925	-3,500 Reduced 1.59%	216,500 $11.7 Million
Q2 2024 Jul 22, 2024	BUY	$40.1 - $46.57 $401,000 - $465,700	10,000 Added 4.76%	220,000 $9.94 Million
Q1 2024 Apr 24, 2024	BUY	$42.72 - $47.76 $427,200 - $477,600	10,000 Added 5.0%	210,000 $9.5 Million
Q3 2023 Oct 23, 2023	BUY	$38.13 - $46.55 $7.32 Million - $8.93 Million	191,925 Added 2376.78%	200,000 $7.63 Million
Q2 2023 Jul 24, 2023	BUY	$43.38 - $48.48 $350,293 - $391,476	8,075 New	8,075 $360,000
Q2 2022 Dec 01, 2022	SELL	$38.87 - $54.46 $5.31 Million - $7.44 Million	-136,678 Reduced 97.34%	3,732 $159,000
Q2 2022 Jul 27, 2022	SELL	$38.87 - $54.46 $5.31 Million - $7.44 Million	-136,678 Reduced 97.34%	3,732 $159,000
Q1 2022 Dec 01, 2022	SELL	$47.94 - $54.82 $908,463 - $1.04 Million	-18,950 Reduced 11.89%	140,410 $7.31 Million
Q1 2022 Apr 26, 2022	SELL	$47.94 - $54.82 $908,463 - $1.04 Million	-18,950 Reduced 11.89%	140,410 $7.31 Million
Q4 2021 Dec 01, 2022	BUY	$48.03 - $57.02 $3.3 Million - $3.91 Million	68,658 Added 75.7%	159,360 $9.07 Million
Q4 2021 Jan 31, 2022	BUY	$48.03 - $57.02 $3.3 Million - $3.91 Million	68,658 Added 75.7%	159,360 $9.07 Million
Q3 2021 Dec 01, 2022	BUY	$46.3 - $54.93 $4.2 Million - $4.98 Million	90,702 New	90,702 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$46.3 - $54.93 $4.2 Million - $4.98 Million	90,702 New	90,702 $4.4 Million

Others Institutions Holding CUBE

# of Institutions

464

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 $9.28B
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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Robeco Institutional Asset Management B.V. Cube Smart Transaction History