A detailed history of Wellington Management Group LLP transactions in Cube Smart stock. As of the latest transaction made, Wellington Management Group LLP holds 929,707 shares of CUBE stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
929,707
Previous 816,285 13.89%
Holding current value
$45.5 Million
Previous $36.9 Million 35.73%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.74 - $54.55 $4.96 Million - $6.19 Million
113,422 Added 13.89%
929,707 $50 Million
Q2 2024

Aug 13, 2024

SELL
$40.1 - $46.57 $8.53 Million - $9.9 Million
-212,690 Reduced 20.67%
816,285 $36.9 Million
Q1 2024

May 15, 2024

BUY
$42.72 - $47.76 $44 Million - $49.1 Million
1,028,975 New
1,028,975 $46.5 Million
Q4 2023

Feb 12, 2024

BUY
$33.28 - $47.43 $58.4 Million - $83.2 Million
1,754,594 New
1,754,594 $81.3 Million
Q3 2023

Nov 14, 2023

BUY
$38.13 - $46.55 $5.46 Million - $6.67 Million
143,244 Added 14.19%
1,153,064 $44 Million
Q2 2023

Aug 14, 2023

SELL
$43.38 - $48.48 $13 Million - $14.5 Million
-298,813 Reduced 22.83%
1,009,820 $45.1 Million
Q1 2023

May 12, 2023

BUY
$38.98 - $48.65 $29.1 Million - $36.4 Million
747,739 Added 133.31%
1,308,633 $60.5 Million
Q4 2022

Feb 13, 2023

BUY
$37.24 - $43.31 $7.94 Million - $9.24 Million
213,262 Added 61.35%
560,894 $22.6 Million
Q3 2022

Nov 14, 2022

SELL
$39.28 - $50.61 $5.39 Million - $6.94 Million
-137,207 Reduced 28.3%
347,632 $13.9 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $54.46 $18.8 Million - $26.4 Million
484,839 New
484,839 $20.7 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11B
  • 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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