Sumitomo Mitsui Trust Holdings, Inc. Cube Smart Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cube Smart stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 808,440 shares of CUBE stock, worth $32.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

808,440

Previous 335,844 140.72%

Holding current value

$32.9 Million

Previous $14.4 Million 139.94%

% of portfolio

0.03%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$40.23 - $43.23 $19 Million - $20.4 Million	472,596 Added 140.72%	808,440 $34.5 Million
Q4 2024 Jan 28, 2025	SELL	$41.74 - $53.03 $15,610 - $19,833	-374 Reduced 0.11%	335,844 $14.4 Million
Q3 2024 Nov 05, 2024	SELL	$43.74 - $54.55 $13 Million - $16.2 Million	-296,675 Reduced 46.88%	336,218 $18.1 Million
Q2 2024 Jul 19, 2024	BUY	$40.1 - $46.57 $1.1 Million - $1.27 Million	27,376 Added 4.52%	632,893 $28.6 Million
Q1 2024 Apr 19, 2024	SELL	$42.72 - $47.76 $11.8 Million - $13.2 Million	-275,800 Reduced 31.29%	605,517 $27.4 Million
Q4 2023 Jan 30, 2024	SELL	$33.28 - $47.43 $10.9 Million - $15.6 Million	-328,162 Reduced 27.13%	881,317 $40.8 Million
Q3 2023 Oct 30, 2023	SELL	$38.13 - $46.55 $18.2 Million - $22.2 Million	-476,012 Reduced 28.24%	1,209,479 $46.1 Million
Q2 2023 Jul 31, 2023	SELL	$43.38 - $48.48 $7.31 Million - $8.16 Million	-168,396 Reduced 9.08%	1,685,491 $75.3 Million
Q1 2023 Apr 27, 2023	SELL	$38.98 - $48.65 $13.7 Million - $17.1 Million	-350,936 Reduced 15.92%	1,853,887 $85.7 Million
Q4 2022 Jan 30, 2023	BUY	$37.24 - $43.31 $11.2 Million - $13.1 Million	301,351 Added 15.83%	2,204,823 $88.7 Million
Q3 2022 Oct 21, 2022	SELL	$39.28 - $50.61 $1.83 Million - $2.36 Million	-46,637 Reduced 2.39%	1,903,472 $76.3 Million
Q2 2022 Jul 26, 2022	SELL	$38.87 - $54.46 $2.48 Million - $3.47 Million	-63,750 Reduced 3.17%	1,950,109 $83.3 Million
Q1 2022 Apr 27, 2022	BUY	$47.94 - $54.82 $3.05 Million - $3.48 Million	63,531 Added 3.26%	2,013,859 $105 Million
Q4 2021 Feb 02, 2022	BUY	$48.03 - $57.02 $6.43 Million - $7.64 Million	133,937 Added 7.37%	1,950,328 $111 Million
Q3 2021 Oct 25, 2021	BUY	$46.3 - $54.93 $18.7 Million - $22.2 Million	404,064 Added 28.61%	1,816,391 $88 Million
Q2 2021 Aug 02, 2021	SELL	$38.77 - $47.68 $7.95 Million - $9.78 Million	-205,034 Reduced 12.68%	1,412,327 $65.4 Million
Q1 2021 Apr 30, 2021	SELL	$31.87 - $38.56 $25 Million - $30.3 Million	-785,111 Reduced 32.68%	1,617,361 $61.2 Million
Q4 2020 Feb 05, 2021	BUY	$31.24 - $34.87 $17.7 Million - $19.8 Million	568,122 Added 30.97%	2,402,472 $80.7 Million
Q3 2020 Oct 30, 2020	SELL	$27.24 - $32.78 $17 Million - $20.4 Million	-622,352 Reduced 25.33%	1,834,350 $59.3 Million
Q2 2020 Jul 27, 2020	BUY	$23.48 - $29.54 $2.33 Million - $2.93 Million	99,310 Added 4.21%	2,456,702 $66.3 Million
Q1 2020 Apr 27, 2020	BUY	$20.85 - $33.0 $41.9 Million - $66.3 Million	2,010,344 Added 579.27%	2,357,392 $63.2 Million
Q4 2019 Jan 31, 2020	BUY	$29.95 - $35.19 $2.52 Million - $2.97 Million	84,264 Added 32.07%	347,048 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$33.21 - $36.31 $1.45 Million - $1.58 Million	43,590 Added 19.89%	262,784 $9.17 Million
Q2 2019 Jul 29, 2019	BUY	$30.62 - $34.49 $3.05 Million - $3.44 Million	99,658 Added 83.37%	219,194 $7.33 Million
Q1 2019 May 08, 2019	SELL	$28.07 - $32.43 $2.05 Million - $2.37 Million	-73,065 Reduced 37.94%	119,536 $3.83 Million
Q4 2018 Feb 06, 2019	BUY	$27.29 - $32.39 $4,584 - $5,441	168 Added 0.09%	192,601 $5.61 Million
Q3 2018 Nov 07, 2018	BUY	$28.34 - $32.97 $200,505 - $233,262	7,075 Added 3.82%	192,433 $5.49 Million
Q2 2018 Aug 01, 2018	BUY	$27.59 - $32.61 $281,224 - $332,393	10,193 Added 5.82%	185,358 $5.97 Million
Q1 2018 May 01, 2018	BUY	$25.34 - $28.97 $170,487 - $194,910	6,728 Added 3.99%	175,165 $4.94 Million
Q4 2017 Feb 06, 2018	SELL	$25.63 - $29.65 $16,967 - $19,628	-662 Reduced 0.39%	168,437 $4.87 Million
Q3 2017 Nov 07, 2017	SELL	$23.52 - $26.84 $38,502 - $43,937	-1,637 Reduced 0.96%	169,099 $4.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	170,736	170,736 $4.1 Million

Others Institutions Holding CUBE

# of Institutions

500

Shares Held

202M

Call Options Held

64.9K

Put Options Held

57.1K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.13B
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...

More about CUBE

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Sumitomo Mitsui Trust Holdings, Inc. Cube Smart Transaction History