Vanguard Group Inc Cube Smart Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Cube Smart stock. As of the latest transaction made, Vanguard Group Inc holds 31,507,111 shares of CUBE stock, worth $1.3 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,507,111

Previous 31,421,502 0.27%

Holding current value

$1.3 Billion

Previous $1.69 Billion 20.18%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.74 - $53.03 $3.57 Million - $4.54 Million	85,609 Added 0.27%	31,507,111 $1.35 Billion
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $13.5 Million - $16.8 Million	-308,339 Reduced 0.97%	31,421,502 $1.69 Billion
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $7.53 Million - $8.75 Million	-187,803 Reduced 0.59%	31,729,841 $1.43 Billion
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $11.7 Million - $13.1 Million	274,493 Added 0.87%	31,917,644 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $4.28 Million - $6.1 Million	-128,543 Reduced 0.4%	31,643,151 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $4.15 Million - $5.07 Million	-108,937 Reduced 0.34%	31,771,694 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $32.8 Million - $36.6 Million	-755,981 Reduced 2.32%	31,880,631 $1.42 Billion
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $5.13 Million - $6.41 Million	-131,700 Reduced 0.4%	32,636,612 $1.51 Billion
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $17.8 Million - $20.7 Million	478,621 Added 1.48%	32,768,312 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $9.86 Million - $12.7 Million	-251,074 Reduced 0.77%	32,289,691 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $14.1 Million - $19.7 Million	362,207 Added 1.13%	32,540,765 $1.39 Billion
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $72.7 Million - $83.1 Million	1,515,436 Added 4.94%	32,178,558 $1.67 Billion
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $88.4 Million - $105 Million	1,840,141 Added 6.38%	30,663,122 $1.75 Billion
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $21.2 Million - $25.1 Million	456,831 Added 1.61%	28,822,981 $1.4 Billion
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $1.1 Billion - $1.35 Billion	28,366,150 New	28,366,150 $1.31 Billion

Others Institutions Holding CUBE

# of Institutions

489

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 $9.27B
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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Vanguard Group Inc Cube Smart Transaction History