Shell Asset Management CO Cube Smart Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cube Smart stock. As of the latest transaction made, Shell Asset Management CO holds 16,474 shares of CUBE stock, worth $826,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,474

Previous 16,474 -0.0%

Holding current value

$826,006

Previous $744,000 19.22%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$42.72 - $47.76 $44,129 - $49,336	-1,033 Reduced 5.9%	16,474 $744,000
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $22,983 - $25,694	-538 Reduced 2.98%	17,507 $792,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $56,010 - $79,824	-1,683 Reduced 8.53%	18,045 $836,000
Q3 2023 Nov 08, 2023	SELL	$38.13 - $46.55 $23,640 - $28,861	-620 Reduced 3.05%	19,728 $752,000
Q2 2023 Jul 28, 2023	BUY	$43.38 - $48.48 $407,988 - $455,954	9,405 Added 85.95%	20,348 $909,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1,481 - $1,848	-38 Reduced 0.35%	10,943 $506,000
Q4 2022 Feb 07, 2023	SELL	$37.24 - $43.31 $79,097 - $91,990	-2,124 Reduced 16.21%	10,981 $442,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $36,451 - $46,966	-928 Reduced 6.61%	13,105 $525,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.46 $70,860 - $99,280	1,823 Added 14.93%	14,033 $599,000
Q1 2022 May 04, 2022	SELL	$47.94 - $54.82 $86,723 - $99,169	-1,809 Reduced 12.9%	12,210 $635,000
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $203,407 - $241,479	4,235 Added 43.28%	14,019 $798,000
Q3 2021 Nov 04, 2021	BUY	$46.3 - $54.93 $224,230 - $266,025	4,843 Added 98.02%	9,784 $474,000
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $134,609 - $165,544	-3,472 Reduced 41.27%	4,941 $229,000
Q2 2020 Aug 10, 2020	SELL	$23.48 - $29.54 $183,707 - $231,120	-7,824 Reduced 48.19%	8,413 $227,000
Q1 2020 May 11, 2020	SELL	$20.85 - $33.0 $5,149 - $8,151	-247 Reduced 1.5%	16,237 $435,000
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $12,459 - $14,639	-416 Reduced 2.46%	16,484 $519,000
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $4,815 - $5,264	-145 Reduced 0.85%	16,900 $590,000
Q2 2019 Aug 12, 2019	BUY	$30.62 - $34.49 $521,917 - $587,882	17,045 New	17,045 $570,000

Others Institutions Holding CUBE

# of Institutions

470

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 $11.3B
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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Shell Asset Management CO Cube Smart Transaction History