Voya Investment Management LLC Cube Smart Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cube Smart stock. As of the latest transaction made, Voya Investment Management LLC holds 75,213 shares of CUBE stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,213

Previous 76,678 1.91%

Holding current value

$3.4 Million

Previous $3.55 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $62,584 - $69,968	-1,465 Reduced 1.91%	75,213 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $2.79 Million - $3.98 Million	-83,820 Reduced 52.22%	76,678 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $44,993 - $54,929	1,180 Added 0.74%	160,498 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $165,754 - $185,242	-3,821 Reduced 2.34%	159,318 $7.12 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $19,139 - $23,887	491 Added 0.3%	163,139 $7.54 Million

Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $4.97 Million - $5.77 Million	133,331 Added 454.79%	162,648 $6.55 Million
Q3 2022 Mar 03, 2023	SELL	$39.28 - $50.61 $5.24 Million - $6.75 Million	-133,331 Reduced 81.98%	29,317 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $21,407 - $27,582	-545 Reduced 1.83%	29,317 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $9.36 Million - $13.1 Million	-240,858 Reduced 88.97%	29,862 $1.28 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $14.1 Million - $16.1 Million	-293,560 Reduced 52.02%	270,720 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $7.34 Million - $8.71 Million	152,731 Added 37.11%	564,280 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $8.23 Million - $9.77 Million	-177,843 Reduced 30.17%	411,549 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $4.04 Million - $4.97 Million	104,163 Added 21.47%	589,392 $27.3 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $14.5 Million - $17.6 Million	455,393 Added 1526.32%	485,229 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $36,925 - $41,216	-1,182 Reduced 3.81%	29,836 $1 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $29,909 - $35,992	-1,098 Reduced 3.42%	31,018 $1 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $71,003 - $89,328	-3,024 Reduced 8.61%	32,116 $866,000
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $12,676 - $20,064	608 Added 1.76%	35,140 $941,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $715,116 - $840,231	-23,877 Reduced 40.88%	34,532 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $1.6 Million - $1.75 Million	-48,134 Reduced 45.18%	58,409 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $686,408 - $773,162	-22,417 Reduced 17.38%	106,543 $3.56 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $70,006 - $80,880	2,494 Added 1.97%	128,960 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $902,889 - $1.07 Million	33,085 Added 35.43%	126,466 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $1.22 Million - $1.42 Million	-43,029 Reduced 31.54%	93,381 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $1.21 Million - $1.42 Million	-43,689 Reduced 24.26%	136,410 $4.4 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $916,826 - $1.05 Million	-36,181 Reduced 16.73%	180,099 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $3.39 Million - $3.92 Million	132,287 Added 157.5%	216,280 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.98 Million - $2.25 Million	83,993	83,993 $2.18 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.1B
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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Voya Investment Management LLC Cube Smart Transaction History