Uniplan Investment Counsel, Inc. Cube Smart Transaction History

Uniplan Investment Counsel, Inc.

$1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $103,942 - $126,895	2,726 Added 1.05%	263,564 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $527,717 - $589,759	-12,165 Reduced 4.46%	260,838 $11.6 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $81,702 - $101,970	-2,096 Reduced 0.76%	273,003 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $400,367 - $465,625	-10,751 Reduced 3.76%	275,099 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $277,866 - $358,015	7,074 Added 2.54%	285,850 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $393,403 - $551,189	10,121 Added 3.77%	278,776 $11.9 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $318,465 - $364,169	6,643 Added 2.54%	268,655 $14 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $652,151 - $774,217	-13,578 Reduced 4.93%	262,012 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $22.4 Million - $26.6 Million	-483,577 Reduced 63.7%	275,590 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $1.31 Million - $1.61 Million	-33,701 Reduced 4.25%	759,167 $35.2 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $8,509 - $10,295	-267 Reduced 0.03%	792,868 $30 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $1.92 Million - $2.15 Million	-61,609 Reduced 7.21%	793,135 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $2.59 Million - $3.12 Million	95,141 Added 12.53%	854,744 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $1.11 Million - $1.39 Million	-47,168 Reduced 5.85%	759,603 $20.5 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $776,349 - $1.23 Million	37,235 Added 4.84%	806,771 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $264,847 - $311,185	8,843 Added 1.16%	769,536 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $721,420 - $788,762	-21,723 Reduced 2.78%	760,693 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $189,262 - $213,182	6,181 Added 0.8%	782,416 $26.2 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $9.99 Million - $11.5 Million	-355,817 Reduced 31.43%	776,235 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $1.87 Million - $2.22 Million	-68,421 Reduced 5.7%	1,132,052 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $12.9 Million - $15 Million	-455,082 Reduced 27.49%	1,200,473 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $4.85 Million - $5.73 Million	-175,835 Reduced 9.6%	1,655,555 $53.3 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $423,912 - $484,639	16,729 Added 0.92%	1,831,390 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $978,809 - $1.13 Million	38,190 Added 2.15%	1,814,661 $52.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $41.8 Million - $47.7 Million	1,776,471	1,776,471 $46.1 Million

Others Institutions Holding CUBE

# of Institutions

484

Shares Held

202M

Call Options Held

81.2K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$477 Million
0.02% of portfolio
Norges Bank Oslo, Q8

9.52M
Shares

$396 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.73M
Shares

$280 Million
0.18% of portfolio

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...

More about CUBE

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