State Street Corp Cube Smart Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cube Smart stock. As of the latest transaction made, State Street Corp holds 11,211,266 shares of CUBE stock, worth $511 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,211,266

Previous 11,303,208 0.81%

Holding current value

$511 Million

Previous $511 Million 18.2%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $4.02 Million - $5.02 Million	-91,942 Reduced 0.81%	11,211,266 $604 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $1.91 Million - $2.21 Million	-47,522 Reduced 0.42%	11,303,208 $511 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $48.3 Million - $54 Million	-1,130,505 Reduced 9.06%	11,350,730 $513 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $3.89 Million - $5.54 Million	116,792 Added 0.94%	12,481,235 $579 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $177,723 - $216,969	4,661 Added 0.04%	12,364,443 $471 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $2.84 Million - $3.18 Million	-65,518 Reduced 0.53%	12,359,782 $552 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $6.77 Million - $8.45 Million	173,717 Added 1.42%	12,425,300 $574 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $102 Million - $118 Million	2,734,861 Added 28.74%	12,251,583 $493 Million
Q3 2022 Nov 15, 2022	SELL	$39.28 - $50.61 $6.09 Million - $7.85 Million	-155,058 Reduced 1.6%	9,516,722 $385 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $4.89 Million - $6.85 Million	125,720 Added 1.32%	9,671,780 $417 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $69 Million - $78.9 Million	1,440,138 Added 17.77%	9,546,060 $501 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $43.5 Million - $51.7 Million	906,388 Added 12.59%	8,105,922 $465 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $6.73 Million - $7.99 Million	145,423 Added 2.06%	7,199,534 $351 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $20 Million - $24.6 Million	516,541 Added 7.9%	7,054,111 $329 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $2.75 Million - $3.32 Million	86,226 Added 1.34%	6,537,570 $250 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $2.05 Million - $2.28 Million	65,501 Added 1.03%	6,451,344 $219 Million
Q3 2020 Nov 10, 2020	SELL	$27.24 - $32.78 $11.8 Million - $14.2 Million	-432,653 Reduced 6.35%	6,385,843 $208 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $14.7 Million - $18.5 Million	-625,238 Reduced 8.4%	6,818,496 $186 Million
Q1 2020 May 11, 2020	BUY	$20.85 - $33.0 $155 Million - $246 Million	7,443,734 New	7,443,734 $202 Million

Others Institutions Holding CUBE

# of Institutions

471

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 $10.2B
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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State Street Corp Cube Smart Transaction History