Us Bancorp \De\ Cube Smart Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cube Smart stock. As of the latest transaction made, Us Bancorp \De\ holds 13,502 shares of CUBE stock, worth $571,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,502

Previous 15,934 15.26%

Holding current value

$571,404

Previous $719,000 0.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.74 - $54.55 $106,375 - $132,665	-2,432 Reduced 15.26%	13,502 $726,000
Q2 2024 Aug 06, 2024	BUY	$40.1 - $46.57 $114,645 - $133,143	2,859 Added 21.87%	15,934 $719,000
Q1 2024 May 07, 2024	SELL	$42.72 - $47.76 $451,080 - $504,297	-10,559 Reduced 44.68%	13,075 $591,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $66,493 - $94,765	-1,998 Reduced 7.79%	23,634 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$38.13 - $46.55 $205,330 - $250,671	5,385 Added 26.6%	25,632 $977,000
Q2 2023 Aug 09, 2023	SELL	$43.38 - $48.48 $45,288 - $50,613	-1,044 Reduced 4.9%	20,247 $904,000
Q1 2023 May 09, 2023	BUY	$38.98 - $48.65 $201,253 - $251,179	5,163 Added 32.01%	21,291 $984,000
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $5,027 - $5,846	-135 Reduced 0.83%	16,128 $649,000
Q3 2022 Oct 27, 2022	SELL	$39.28 - $50.61 $93,290 - $120,198	-2,375 Reduced 12.74%	16,263 $652,000
Q2 2022 Aug 01, 2022	BUY	$38.87 - $54.46 $165,974 - $232,544	4,270 Added 29.72%	18,638 $796,000
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $63,951 - $73,129	-1,334 Reduced 8.5%	14,368 $748,000
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $289,620 - $343,830	-6,030 Reduced 27.75%	15,702 $893,000
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $169,226 - $200,769	-3,655 Reduced 14.4%	21,732 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$38.77 - $47.68 $2,675 - $3,289	-69 Reduced 0.27%	25,387 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$31.87 - $38.56 $1,019 - $1,233	32 Added 0.13%	25,456 $963,000
Q4 2020 Feb 04, 2021	SELL	$31.24 - $34.87 $374 - $418	-12 Reduced 0.05%	25,424 $855,000
Q3 2020 Nov 10, 2020	BUY	$27.24 - $32.78 $140,068 - $168,554	5,142 Added 25.34%	25,436 $821,000
Q2 2020 Aug 07, 2020	SELL	$23.48 - $29.54 $39,916 - $50,218	-1,700 Reduced 7.73%	20,294 $548,000
Q1 2020 May 13, 2020	BUY	$20.85 - $33.0 $5,671 - $8,976	272 Added 1.25%	21,994 $589,000
Q4 2019 Feb 04, 2020	BUY	$29.95 - $35.19 $40,791 - $47,928	1,362 Added 6.69%	21,722 $684,000
Q3 2019 Nov 08, 2019	SELL	$33.21 - $36.31 $32,412 - $35,438	-976 Reduced 4.57%	20,360 $710,000
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $114,947 - $129,475	-3,754 Reduced 14.96%	21,336 $713,000
Q1 2019 May 08, 2019	SELL	$28.07 - $32.43 $818,015 - $945,075	-29,142 Reduced 53.74%	25,090 $803,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $43,664 - $51,824	-1,600 Reduced 2.87%	54,232 $1.56 Million
Q3 2018 Nov 01, 2018	SELL	$28.34 - $32.97 $1,870 - $2,176	-66 Reduced 0.12%	55,832 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $106,055 - $125,352	3,844 Added 7.38%	55,898 $1.8 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $28.97 $255,021 - $291,554	-10,064 Reduced 16.2%	52,054 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	$25.63 - $29.65 $206,244 - $238,593	8,047 Added 14.88%	62,118 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $1.27 Million - $1.45 Million	54,071	54,071 $1.4 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

190M

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 $9.5B
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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