Sei Investments CO Cube Smart Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cube Smart stock. As of the latest transaction made, Sei Investments CO holds 767,389 shares of CUBE stock, worth $32.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

767,389

Previous 762,172 0.68%

Holding current value

$32.8 Million

Previous $34.4 Million 19.99%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $228,191 - $284,587	5,217 Added 0.68%	767,389 $41.3 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $8.46 Million - $9.82 Million	210,871 Added 38.25%	762,172 $34.4 Million
Q1 2024 May 07, 2024	SELL	$42.72 - $47.76 $4.42 Million - $4.94 Million	-103,375 Reduced 15.79%	551,301 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $3.55 Million - $5.06 Million	106,742 Added 19.48%	654,676 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $11.1 Million - $13.6 Million	-291,263 Reduced 34.71%	547,934 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $15.9 Million - $17.8 Million	367,669 Added 77.97%	839,197 $37.5 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $2.97 Million - $3.71 Million	76,287 Added 19.3%	471,528 $21.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.24 - $43.31 $4.51 Million - $5.25 Million	-121,215 Reduced 23.47%	395,241 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $4.53 Million - $5.84 Million	-115,433 Reduced 18.27%	516,456 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $40,502 - $56,747	-1,042 Reduced 0.16%	631,889 $27 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $5.68 Million - $6.5 Million	-118,563 Reduced 15.78%	632,931 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $650,326 - $772,050	-13,540 Reduced 1.77%	751,494 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $251,964 - $298,929	-5,442 Reduced 0.71%	765,034 $37.1 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $4.85 Million - $5.97 Million	125,115 Added 19.39%	770,476 $35.7 Million
Q1 2021 May 12, 2021	SELL	$31.87 - $38.56 $6.73 Million - $8.14 Million	-211,205 Reduced 24.66%	645,361 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$31.24 - $34.87 $1.26 Million - $1.41 Million	40,373 Added 4.95%	856,566 $28.8 Million
Q3 2020 Dec 04, 2020	SELL	$27.24 - $32.78 $2,179 - $2,622	-80 Reduced 0.01%	816,193 $26.4 Million
Q3 2020 Nov 06, 2020	BUY	$27.24 - $32.78 $17.7 Million - $21.3 Million	648,521 Added 386.6%	816,273 $26.4 Million
Q2 2020 Aug 17, 2020	SELL	$23.48 - $29.54 $9.96 Million - $12.5 Million	-424,358 Reduced 71.67%	167,752 $4.52 Million
Q2 2020 Aug 11, 2020	BUY	$23.48 - $29.54 $2.59 Million - $3.26 Million	110,334 Added 22.9%	592,110 $18.6 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $2.49 Million - $3.95 Million	-119,606 Reduced 19.89%	481,776 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$29.95 - $35.19 $1.95 Million - $2.29 Million	-65,165 Reduced 9.78%	601,382 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $4.32 Million - $4.73 Million	130,166 Added 24.27%	666,547 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $140,423 - $158,171	-4,586 Reduced 0.85%	536,381 $17.9 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $3.97 Million - $4.58 Million	-141,281 Reduced 20.71%	540,967 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $966,857 - $1.15 Million	35,429 Added 5.48%	682,248 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$28.34 - $32.97 $408,237 - $474,932	-14,405 Reduced 2.18%	646,819 $18.5 Million
Q2 2018 Aug 03, 2018	BUY	$27.59 - $32.61 $546,254 - $645,645	19,799 Added 3.09%	661,224 $21.3 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $5.7 Million - $6.52 Million	-225,014 Reduced 25.97%	641,425 $18.1 Million
Q4 2017 Feb 08, 2018	SELL	$25.63 - $29.65 $4.6 Million - $5.33 Million	-179,610 Reduced 17.17%	866,439 $25.1 Million
Q3 2017 Nov 06, 2017	BUY	$23.52 - $26.84 $24.6 Million - $28.1 Million	1,046,049	1,046,049 $27.2 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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Sei Investments CO Cube Smart Transaction History