Td Asset Management Inc Cube Smart Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Cube Smart stock. As of the latest transaction made, Td Asset Management Inc holds 95,730 shares of CUBE stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,730

Previous 425,631 77.51%

Holding current value

$3.98 Million

Previous $22.9 Million 82.1%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.74 - $53.03 $13.8 Million - $17.5 Million	-329,901 Reduced 77.51%	95,730 $4.1 Million
Q3 2024 Nov 01, 2024	BUY	$43.74 - $54.55 $76,894 - $95,898	1,758 Added 0.41%	425,631 $22.9 Million
Q2 2024 Aug 02, 2024	SELL	$40.1 - $46.57 $269,832 - $313,369	-6,729 Reduced 1.56%	423,873 $19.1 Million
Q1 2024 May 08, 2024	SELL	$42.72 - $47.76 $72,666 - $81,239	-1,701 Reduced 0.39%	430,602 $19.5 Million
Q4 2023 Feb 12, 2024	BUY	$33.28 - $47.43 $11.7 Million - $16.7 Million	352,678 Added 442.92%	432,303 $20 Million
Q2 2023 Aug 09, 2023	SELL	$43.38 - $48.48 $612,872 - $684,925	-14,128 Reduced 15.07%	79,625 $3.56 Million
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $352,379 - $439,796	9,040 Added 10.67%	93,753 $4.33 Million
Q4 2022 Feb 06, 2023	BUY	$37.24 - $43.31 $137,564 - $159,987	3,694 Added 4.56%	84,713 $3.41 Million
Q3 2022 Nov 07, 2022	SELL	$39.28 - $50.61 $160,576 - $206,893	-4,088 Reduced 4.8%	81,019 $3.2 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.46 $191,395 - $268,161	4,924 Added 6.14%	85,107 $3.64 Million
Q1 2022 May 10, 2022	SELL	$47.94 - $54.82 $1.1 Million - $1.26 Million	-23,001 Reduced 22.29%	80,183 $4.17 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $2.73 Million - $3.24 Million	56,797 Added 122.44%	103,184 $5.87 Million
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $1,852 - $2,197	40 Added 0.09%	46,387 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $485,245 - $596,762	-12,516 Reduced 21.26%	46,347 $2.3 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $207,951 - $251,604	6,525 Added 12.47%	58,863 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $117,150 - $130,762	3,750 Added 7.72%	52,338 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $42,264 - $53,172	1,800 Added 3.85%	48,588 $1.31 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $79,230 - $125,400	3,800 Added 8.84%	46,788 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$33.21 - $36.31 $88,438 - $96,693	2,663 Added 6.6%	42,988 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$30.62 - $34.49 $676,702 - $762,229	22,100 Added 121.26%	40,325 $1.35 Million
Q1 2019 May 08, 2019	SELL	$28.07 - $32.43 $103,859 - $119,991	-3,700 Reduced 16.88%	18,225 $584,000
Q4 2018 Feb 01, 2019	SELL	$27.29 - $32.39 $67,542 - $80,165	-2,475 Reduced 10.14%	21,925 $629,000
Q3 2018 Nov 01, 2018	BUY	$28.34 - $32.97 $325,910 - $379,155	11,500 Added 89.15%	24,400 $696,000
Q2 2018 Jul 31, 2018	BUY	$27.59 - $32.61 $355,911 - $420,669	12,900 New	12,900 $416,000

Others Institutions Holding CUBE

# of Institutions

487

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.34B
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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Td Asset Management Inc Cube Smart Transaction History