Barclays PLC Cube Smart Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cube Smart stock. As of the latest transaction made, Barclays PLC holds 330,549 shares of CUBE stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,549

Previous 330,549 -0.0%

Holding current value

$13.9 Million

Previous $17.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.74 - $54.55 $5.07 Million - $6.32 Million	115,904 Added 54.0%	330,549 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $1.87 Million - $2.17 Million	-46,657 Reduced 17.86%	214,645 $9.7 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $291,393 - $325,770	6,821 Added 2.68%	261,302 $11.8 Million
Q4 2023 Feb 15, 2024	BUY	$33.28 - $47.43 $3.74 Million - $5.33 Million	112,290 Added 78.97%	254,481 $11.8 Million
Q3 2023 Nov 07, 2023	SELL	$38.13 - $46.55 $688,894 - $841,018	-18,067 Reduced 11.27%	142,191 $5.42 Million
Q2 2023 Aug 03, 2023	BUY	$43.38 - $48.48 $2.57 Million - $2.87 Million	59,302 Added 58.74%	160,258 $7.16 Million
Q1 2023 May 04, 2023	SELL	$38.98 - $48.65 $1.78 Million - $2.23 Million	-45,784 Reduced 31.2%	100,956 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $1.59 Million - $1.85 Million	42,624 Added 40.94%	146,740 $5.91 Million
Q3 2022 Nov 03, 2022	BUY	$39.28 - $50.61 $787,524 - $1.01 Million	20,049 Added 23.85%	104,116 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $2.41 Million - $3.38 Million	62,063 Added 282.05%	84,067 $3.59 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $1.73 Million - $1.97 Million	-36,003 Reduced 62.07%	22,004 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $4.5 Million - $5.34 Million	-93,631 Reduced 61.75%	58,007 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $3.31 Million - $3.93 Million	71,513 Added 89.25%	151,638 $7.35 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $400,532 - $492,582	-10,331 Reduced 11.42%	80,125 $3.71 Million
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $27.4 Million - $33.1 Million	-858,612 Reduced 90.47%	90,456 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $10.6 Million - $11.8 Million	337,724 Added 55.24%	949,068 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $4.01 Million - $4.83 Million	-147,236 Reduced 19.41%	611,344 $19.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $12.2 Million - $15.3 Million	518,013 Added 215.33%	758,580 $20.5 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $20,662 - $32,703	-991 Reduced 0.41%	240,567 $6.44 Million
Q4 2019 Feb 10, 2020	SELL	$29.95 - $35.19 $3.96 Million - $4.66 Million	-132,341 Reduced 35.39%	241,558 $7.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $352,391 - $385,285	-10,611 Reduced 2.76%	373,899 $13 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $599,968 - $675,797	19,594 Added 5.37%	384,510 $12.9 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $2.26 Million - $2.61 Million	-80,600 Reduced 18.09%	364,916 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $1.12 Million - $1.33 Million	41,213 Added 10.19%	445,516 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $3.56 Million - $4.14 Million	-125,511 Reduced 23.69%	404,303 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $6.33 Million - $7.48 Million	229,302 Added 76.3%	529,814 $17.1 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $2.3 Million - $2.63 Million	90,650 Added 43.2%	300,512 $8.48 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $2.27 Million - $2.62 Million	-88,509 Reduced 29.66%	209,862 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $7.02 Million - $8.01 Million	298,371	298,371 $7.75 Million

Others Institutions Holding CUBE

# of Institutions

461

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 $9.42B
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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