Allspring Global Investments Holdings, LLC Cube Smart Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 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 5,089,845 shares of CUBE stock, worth $220 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,089,845
Previous 4,465,184 13.99%
Holding current value
$220 Million
Previous $202 Million 35.84%
% of portfolio
0.44%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
470
Shares Held
190M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.7B
  • 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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