Schroder Investment Management Group Cube Smart Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cube Smart stock. As of the latest transaction made, Schroder Investment Management Group holds 734,925 shares of CUBE stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

734,925

Previous 738,876 0.53%

Holding current value

$31.5 Million

Previous $33.4 Million 18.53%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $172,816 - $215,527	-3,951 Reduced 0.53%	734,925 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $664,657 - $771,897	16,575 Added 2.29%	738,876 $33.4 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $568,902 - $636,019	13,317 Added 1.88%	722,301 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $6.06 Million - $8.63 Million	-181,977 Reduced 20.42%	708,984 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $34 Million - $41.5 Million	890,961 New	890,961 $34 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $55.4 Million - $63.4 Million	-1,156,585 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $12.5 Million - $14.9 Million	-260,998 Reduced 18.41%	1,156,585 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $16.9 Million - $20 Million	-364,729 Reduced 20.46%	1,417,583 $68.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $6 Million - $7.38 Million	154,732 Added 9.51%	1,782,312 $82.6 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $12.9 Million - $15.6 Million	403,927 Added 33.01%	1,627,580 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $99,311 - $110,851	-3,179 Reduced 0.26%	1,223,653 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $2.81 Million - $3.38 Million	103,132 Added 9.18%	1,226,832 $41.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $1.47 Million - $1.85 Million	62,643 Added 5.9%	1,123,700 $30.3 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $5.67 Million - $8.98 Million	-271,979 Reduced 20.4%	1,061,057 $28.1 Million
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $10.9 Million - $12.8 Million	364,357 Added 37.61%	1,333,036 $42 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $7.21 Million - $7.89 Million	217,183 Added 28.9%	968,679 $34 Million
Q2 2019 Aug 08, 2019	BUY	$30.62 - $34.49 $6.48 Million - $7.3 Million	211,607 Added 39.19%	751,496 $25.1 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $267,815 - $309,414	-9,541 Reduced 1.74%	539,889 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $395,568 - $469,493	-14,495 Reduced 2.57%	549,430 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $299,100 - $347,965	10,554 Added 1.91%	563,925 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $516,815 - $610,850	-18,732 Reduced 3.27%	553,371 $18 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $11 Million - $12.6 Million	-436,006 Reduced 43.25%	572,103 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $1.53 Million - $1.77 Million	59,832 Added 6.31%	1,008,109 $29.2 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $22.3 Million - $25.5 Million	948,277	948,277 $24.7 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.61B
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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Schroder Investment Management Group Cube Smart Transaction History