Dimensional Fund Advisors LP Cube Smart Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cube Smart stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,354,524 shares of CUBE stock, worth $135 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,354,524

Previous 3,379,516 0.74%

Holding current value

$135 Million

Previous $153 Million 18.29%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.74 - $54.55 $1.09 Million - $1.36 Million	-24,992 Reduced 0.74%	3,354,524 $181 Million
Q2 2024 Aug 09, 2024	BUY	$40.1 - $46.57 $6.8 Million - $7.9 Million	169,600 Added 5.28%	3,379,516 $153 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $867,173 - $969,480	-20,299 Reduced 0.63%	3,209,916 $145 Million
Q4 2023 Feb 07, 2024	BUY	$33.28 - $47.43 $735,654 - $1.05 Million	22,105 Added 0.69%	3,230,215 $150 Million
Q3 2023 Nov 09, 2023	BUY	$38.13 - $46.55 $370,127 - $451,860	9,707 Added 0.3%	3,208,110 $122 Million
Q2 2023 Aug 09, 2023	BUY	$43.38 - $48.48 $2.8 Million - $3.13 Million	64,657 Added 2.06%	3,198,403 $143 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $3.33 Million - $4.16 Million	85,546 Added 2.81%	3,133,746 $145 Million
Q4 2022 Feb 09, 2023	SELL	$37.24 - $43.31 $875,959 - $1.02 Million	-23,522 Reduced 0.77%	3,048,200 $123 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $1.66 Million - $2.13 Million	42,144 Added 1.39%	3,071,722 $123 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $1.08 Million - $1.51 Million	27,699 Added 0.92%	3,029,578 $129 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $4.83 Million - $5.52 Million	100,673 Added 3.47%	3,001,879 $156 Million
Q4 2021 Feb 09, 2022	SELL	$48.03 - $57.02 $1.24 Million - $1.47 Million	-25,731 Reduced 0.88%	2,901,206 $165 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $928,778 - $1.1 Million	20,060 Added 0.69%	2,926,937 $142 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $735,040 - $903,965	18,959 Added 0.66%	2,906,877 $135 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $792,224 - $958,524	-24,858 Reduced 0.85%	2,887,918 $109 Million
Q4 2020 Feb 25, 2021	BUY	$31.24 - $34.87 $91 Million - $102 Million	2,912,776 New	2,912,776 $97.9 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

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.03B
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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Dimensional Fund Advisors LP Cube Smart Transaction History