Victory Capital Management Inc Cube Smart Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Cube Smart stock. As of the latest transaction made, Victory Capital Management Inc holds 546,274 shares of CUBE stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

546,274

Previous 372,591 46.61%

Holding current value

$26.4 Million

Previous $16.8 Million 74.73%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.74 - $54.55 $7.6 Million - $9.47 Million	173,683 Added 46.61%	546,274 $29.4 Million
Q2 2024 Aug 05, 2024	BUY	$40.1 - $46.57 $3.81 Million - $4.42 Million	94,894 Added 34.17%	372,591 $16.8 Million
Q1 2024 May 03, 2024	BUY	$42.72 - $47.76 $4.27 Million - $4.77 Million	99,887 Added 56.18%	277,697 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$33.28 - $47.43 $4.6 Million - $6.55 Million	138,202 Added 348.92%	177,810 $8.24 Million
Q3 2023 Nov 06, 2023	BUY	$38.13 - $46.55 $31,686 - $38,683	831 Added 2.14%	39,608 $1.51 Million
Q2 2023 Jul 27, 2023	BUY	$43.38 - $48.48 $48,759 - $54,491	1,124 Added 2.99%	38,777 $1.73 Million
Q1 2023 May 02, 2023	BUY	$38.98 - $48.65 $402,741 - $502,651	10,332 Added 37.82%	37,653 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$37.24 - $43.31 $792,132 - $921,247	-21,271 Reduced 43.77%	27,321 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$37.24 - $43.31 $791,685 - $920,727	21,259 Added 77.78%	48,592 $1.96 Million
Q3 2022 Nov 02, 2022	SELL	$39.28 - $50.61 $673,102 - $867,252	-17,136 Reduced 38.53%	27,333 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.46 $399,505 - $559,739	-10,278 Reduced 18.77%	44,469 $1.9 Million
Q1 2022 May 04, 2022	BUY	$47.94 - $54.82 $114,576 - $131,019	2,390 Added 4.56%	54,747 $2.6 Million
Q4 2021 Feb 07, 2022	SELL	$48.03 - $57.02 $129,632 - $153,896	-2,699 Reduced 4.9%	52,357 $2.98 Million
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $409,569 - $485,910	8,846 Added 19.14%	55,056 $2.67 Million
Q2 2021 Aug 03, 2021	SELL	$38.77 - $47.68 $117,085 - $143,993	-3,020 Reduced 6.13%	46,210 $2.14 Million
Q1 2021 May 04, 2021	SELL	$31.87 - $38.56 $75,085 - $90,847	-2,356 Reduced 4.57%	49,230 $1.86 Million
Q4 2020 Feb 01, 2021	BUY	$31.24 - $34.87 $649,323 - $724,772	20,785 Added 67.48%	51,586 $1.73 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $47,642 - $57,332	-1,749 Reduced 5.37%	30,801 $995,000
Q2 2020 Aug 07, 2020	SELL	$23.48 - $29.54 $23,080 - $29,037	-983 Reduced 2.93%	32,550 $879,000
Q1 2020 May 04, 2020	SELL	$20.85 - $33.0 $245,613 - $388,740	-11,780 Reduced 26.0%	33,533 $898,000
Q4 2019 Feb 06, 2020	SELL	$29.95 - $35.19 $55,377 - $65,066	-1,849 Reduced 3.92%	45,313 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$29.95 - $35.19 $225,253 - $264,663	7,521 Added 18.97%	47,162 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $1.32 Million - $1.44 Million	39,641 New	39,641 $1.38 Million

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

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 $10.8B
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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Victory Capital Management Inc Cube Smart Transaction History