Dynamic Technology Lab Private LTD Cube Smart Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $48,189 - $68,678	-1,448 Reduced 10.68%	12,113 $561,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $517,080 - $631,264	13,561 New	13,561 $517,000
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $132,493 - $165,361	-3,399 Reduced 18.76%	14,715 $680,000
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $674,565 - $784,517	18,114 New	18,114 $729,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $1.14 Million - $1.3 Million	-23,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $830,774 - $986,274	17,297 Added 270.35%	23,695 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $40,373 - $47,898	-872 Reduced 11.99%	6,398 $310,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $281,857 - $346,633	7,270 New	7,270 $337,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $206,676 - $250,061	-6,485 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $202,591 - $226,131	6,485 New	6,485 $218,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $178,309 - $282,216	-8,552 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $451,705 - $530,735	-15,082 Reduced 63.81%	8,552 $269,000
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $784,885 - $858,150	23,634 New	23,634 $825,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $274,783 - $309,513	-8,974 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $99,536 - $114,996	-3,546 Reduced 28.32%	8,974 $288,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $22,978 - $27,272	-842 Reduced 6.3%	12,520 $360,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $378,679 - $440,545	13,362 New	13,362 $381,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $403,145 - $476,497	-14,612 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $370,268 - $423,309	14,612 New	14,612 $412,000
Q4 2017 Feb 09, 2018	SELL	$25.63 - $29.65 $783,227 - $906,074	-30,559 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.52 - $26.84 $718,747 - $820,203	30,559	30,559 $794,000

Others Institutions Holding CUBE

# of Institutions

460

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$465 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$283 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$222 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.31B
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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