Royal Bank Of Canada Cube Smart Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cube Smart stock. As of the latest transaction made, Royal Bank Of Canada holds 164,302 shares of CUBE stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,302

Previous 167,700 2.03%

Holding current value

$7.94 Million

Previous $7.58 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $148,628 - $185,360	-3,398 Reduced 2.03%	164,302 $8.84 Million
Q2 2024 Nov 06, 2024	SELL	$40.1 - $46.57 $479,555 - $556,930	-11,959 Reduced 6.66%	167,700 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $208,800 - $242,489	5,207 Added 2.98%	179,659 $8.12 Million
Q1 2024 Nov 05, 2024	SELL	$42.72 - $47.76 $775,966 - $867,512	-18,164 Reduced 10.11%	161,495 $7.3 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $7,817 - $8,740	-183 Reduced 0.1%	174,452 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.18 Million - $1.69 Million	-35,560 Reduced 16.92%	174,635 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $471,858 - $576,056	12,375 Added 6.26%	210,195 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $833,459 - $931,446	19,213 Added 10.76%	197,820 $8.83 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $3.23 Million - $4.03 Million	-82,866 Reduced 31.69%	178,607 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $6.64 Million - $7.72 Million	178,265 Added 214.24%	261,473 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $493,238 - $635,509	12,557 Added 17.77%	83,208 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $404,986 - $567,418	10,419 Added 17.3%	70,651 $3.02 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $39,790 - $45,500	-830 Reduced 1.36%	60,232 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $176,702 - $209,776	3,679 Added 6.41%	61,062 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $189,505 - $224,828	-4,093 Reduced 6.66%	57,383 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $2.38 Million - $2.93 Million	61,476 New	61,476 $2.85 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...

More about CUBE

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Royal Bank Of Canada Cube Smart Transaction History