Allspring Global Investments Holdings, LLC Cube Smart Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cube Smart stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,992,588 shares of CUBE stock, worth $206 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,992,588

Previous 5,089,845 1.91%

Holding current value

$206 Million

Previous $274 Million 21.92%

% of portfolio

0.36%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$41.74 - $53.03 $4.06 Million - $5.16 Million	-97,257 Reduced 1.91%	4,992,588 $214 Million
Q3 2024 Oct 18, 2024	BUY	$43.74 - $54.55 $27.3 Million - $34.1 Million	624,661 Added 13.99%	5,089,845 $274 Million
Q2 2024 Jul 26, 2024	BUY	$40.1 - $46.57 $24.7 Million - $28.6 Million	615,035 Added 15.97%	4,465,184 $202 Million
Q1 2024 Apr 18, 2024	BUY	$42.72 - $47.76 $479,873 - $536,488	11,233 Added 0.29%	3,850,149 $174 Million
Q4 2023 Jan 25, 2024	SELL	$33.28 - $47.43 $1.98 Million - $2.82 Million	-59,513 Reduced 1.53%	3,838,916 $178 Million
Q3 2023 Oct 27, 2023	BUY	$38.13 - $46.55 $149 Million - $181 Million	3,898,429 New	3,898,429 $149 Million
Q2 2023 Jul 18, 2023	BUY	$43.38 - $48.48 $4.66 Million - $5.21 Million	107,433 Added 4.44%	2,528,991 $113 Million
Q1 2023 Apr 13, 2023	BUY	$38.98 - $48.65 $91.3 Million - $114 Million	2,342,038 Added 2945.22%	2,421,558 $112 Million
Q4 2022 Jan 23, 2023	SELL	$37.24 - $43.31 $137,043 - $159,380	-3,680 Reduced 4.42%	79,520 $0
Q3 2022 Oct 26, 2022	SELL	$39.28 - $50.61 $632,093 - $814,416	-16,092 Reduced 16.21%	83,200 $3.33 Million
Q2 2022 Jul 25, 2022	SELL	$38.87 - $54.46 $6.29 Million - $8.82 Million	-161,909 Reduced 61.99%	99,292 $4.24 Million
Q1 2022 May 02, 2022	SELL	$47.94 - $54.82 $685,014 - $783,322	-14,289 Reduced 5.19%	261,201 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$48.03 - $57.02 $13.2 Million - $15.7 Million	275,490 New	275,490 $15.7 Million

Others Institutions Holding CUBE

# of Institutions

457

Shares Held

192M

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 $9.27B
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...

More about CUBE

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Allspring Global Investments Holdings, LLC Cube Smart Transaction History