Securian Asset Management, Inc Cube Smart Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cube Smart stock. As of the latest transaction made, Securian Asset Management, Inc holds 17,511 shares of CUBE stock, worth $846,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,511

Previous 17,943 2.41%

Holding current value

$846,306

Previous $810,000 16.3%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $18,895 - $23,565	-432 Reduced 2.41%	17,511 $942,000
Q2 2024 Jul 15, 2024	SELL	$40.1 - $46.57 $21,974 - $25,520	-548 Reduced 2.96%	17,943 $810,000
Q1 2024 Apr 26, 2024	SELL	$42.72 - $47.76 $19,224 - $21,492	-450 Reduced 2.38%	18,491 $836,000
Q4 2023 Feb 08, 2024	SELL	$33.28 - $47.43 $3,328 - $4,743	-100 Reduced 0.53%	18,941 $877,000
Q3 2023 Oct 30, 2023	SELL	$38.13 - $46.55 $37,138 - $45,339	-974 Reduced 4.87%	19,041 $726,000
Q2 2023 Aug 07, 2023	SELL	$43.38 - $48.48 $18,957 - $21,185	-437 Reduced 2.14%	20,015 $893,000
Q1 2023 Apr 27, 2023	SELL	$38.98 - $48.65 $7,211 - $9,000	-185 Reduced 0.9%	20,452 $945,000
Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $768,521 - $893,788	20,637 New	20,637 $830,000
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.46 $688,309 - $964,377	17,708 Added 29.76%	77,208 $3.3 Million
Q1 2022 May 03, 2022	BUY	$47.94 - $54.82 $1.05 Million - $1.2 Million	21,900 Added 58.24%	59,500 $3.1 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $1.81 Million - $2.14 Million	37,600 New	37,600 $2.14 Million
Q1 2021 May 10, 2021	SELL	$31.87 - $38.56 $4.99 Million - $6.03 Million	-156,426 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $184,316 - $205,732	-5,900 Reduced 3.63%	156,426 $5.26 Million
Q3 2020 Nov 04, 2020	BUY	$27.24 - $32.78 $452,184 - $544,148	16,600 Added 11.39%	162,326 $5.25 Million
Q2 2020 Aug 06, 2020	SELL	$23.48 - $29.54 $1.07 Million - $1.35 Million	-45,700 Reduced 23.87%	145,726 $3.93 Million
Q1 2020 May 07, 2020	SELL	$20.85 - $33.0 $270,424 - $428,010	-12,970 Reduced 6.35%	191,426 $5.13 Million
Q4 2019 Feb 04, 2020	SELL	$29.95 - $35.19 $2.43 Million - $2.85 Million	-81,044 Reduced 28.39%	204,396 $6.44 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $4.77 Million - $5.21 Million	143,600 Added 101.24%	285,440 $9.96 Million
Q2 2019 Aug 05, 2019	SELL	$30.62 - $34.49 $720,304 - $811,342	-23,524 Reduced 14.23%	141,840 $4.74 Million
Q1 2019 Apr 26, 2019	SELL	$28.07 - $32.43 $4.8 Million - $5.54 Million	-170,886 Reduced 50.82%	165,364 $5.3 Million
Q4 2018 Feb 04, 2019	BUY	$27.29 - $32.39 $8.63 Million - $10.2 Million	316,050 Added 1564.6%	336,250 $9.65 Million
Q3 2018 Oct 26, 2018	SELL	$28.34 - $32.97 $167,206 - $194,523	-5,900 Reduced 22.61%	20,200 $576,000
Q2 2018 Aug 09, 2018	SELL	$27.59 - $32.61 $369,706 - $436,974	-13,400 Reduced 33.92%	26,100 $841,000
Q1 2018 Apr 30, 2018	SELL	$25.34 - $28.97 $775,429 - $886,510	-30,601 Reduced 43.65%	39,500 $1.11 Million
Q4 2017 Feb 05, 2018	SELL	$25.63 - $29.65 $1.34 Million - $1.54 Million	-52,100 Reduced 42.63%	70,101 $2.03 Million
Q3 2017 Nov 03, 2017	SELL	$23.52 - $26.84 $6.05 Million - $6.9 Million	-257,200 Reduced 67.79%	122,201 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,401	379,401 $9.12 Million

Others Institutions Holding CUBE

# of Institutions

467

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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Securian Asset Management, Inc Cube Smart Transaction History