Federation Des Caisses Desjardins Du Quebec Cube Smart Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cube Smart stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 21,627 shares of CUBE stock, worth $934,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,627

Previous 15,227 42.03%

Holding current value

$934,502

Previous $687,000 69.43%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $279,936 - $349,120	6,400 Added 42.03%	21,627 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $273,883 - $318,073	-6,830 Reduced 30.97%	15,227 $687,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $942,275 - $1.05 Million	22,057 New	22,057 $1.02 Billion
Q4 2023 Aug 14, 2024	SELL	$33.28 - $47.43 $186,368 - $265,608	-5,600 Reduced 20.25%	22,057 $1.02 Billion
Q3 2023 Aug 14, 2024	SELL	$38.13 - $46.55 $173,834 - $212,221	-4,559 Reduced 14.15%	27,657 $1.05 Billion
Q1 2023 Aug 14, 2024	SELL	$38.98 - $48.65 $99,398 - $124,057	-2,550 Reduced 7.33%	32,216 $1.49 Billion
Q3 2022 Aug 14, 2024	BUY	$39.28 - $50.61 $273,388 - $352,245	6,960 Added 25.03%	34,766 $1.39 Billion
Q2 2022 Aug 14, 2024	BUY	$38.87 - $54.46 $270,535 - $379,041	6,960 Added 33.39%	27,806 $1.19 Billion
Q1 2022 Aug 14, 2024	BUY	$47.94 - $54.82 $269,374 - $308,033	5,619 Added 36.9%	20,846 $1.08 Billion
Q4 2021 Aug 30, 2024	SELL	$48.03 - $57.02 $817,950 - $971,050	-17,030 Reduced 37.54%	28,336 $1.61 Billion
Q3 2021 Aug 30, 2024	SELL	$46.3 - $54.93 $13,890 - $16,479	-300 Reduced 0.66%	45,366 $2.19 Billion
Q2 2021 Aug 30, 2024	BUY	$38.77 - $47.68 $1.18 Million - $1.45 Million	30,439 Added 199.9%	45,666 $2.12 Billion
Q1 2021 Aug 30, 2024	SELL	$31.87 - $38.56 $415,584 - $502,822	-13,040 Reduced 22.21%	45,666 $1.73 Billion
Q4 2020 Aug 30, 2024	SELL	$31.24 - $34.87 $308,651 - $344,515	-9,880 Reduced 14.41%	58,706 $1.97 Billion
Q3 2020 Aug 30, 2024	SELL	$27.24 - $32.78 $15,554 - $18,717	-571 Reduced 0.83%	68,586 $2.21 Billion
Q2 2020 Aug 30, 2024	SELL	$23.48 - $29.54 $685,991 - $863,040	-29,216 Reduced 29.7%	69,157 $1.87 Billion
Q1 2020 Aug 30, 2024	BUY	$20.85 - $33.0 $130,333 - $206,283	6,251 Added 6.79%	98,373 $2.64 Billion
Q4 2019 Aug 30, 2024	SELL	$29.95 - $35.19 $253,017 - $297,285	-8,448 Reduced 8.4%	92,122 $2.9 Billion
Q3 2019 Aug 30, 2024	SELL	$33.21 - $36.31 $266,775 - $291,678	-8,033 Reduced 7.4%	100,570 $3.51 Billion
Q2 2019 Aug 30, 2024	SELL	$30.62 - $34.49 $6,277 - $7,070	-205 Reduced 0.19%	108,603 $3.63 Billion
Q1 2019 Aug 30, 2024	SELL	$28.07 - $32.43 $542,986 - $627,325	-19,344 Reduced 15.09%	108,808 $3.49 Billion
Q4 2018 Aug 30, 2024	BUY	$27.29 - $32.39 $3.08 Million - $3.66 Million	112,925 Added 741.61%	128,152 $3.68 Billion
Q3 2018 Aug 30, 2024	BUY	$28.34 - $32.97 $1.82 Million - $2.12 Million	64,241 Added 110.32%	122,471 $3.5 Billion
Q2 2018 Aug 30, 2024	SELL	$27.59 - $32.61 $1.04 Million - $1.23 Million	-37,589 Reduced 39.23%	58,230 $1.88 Billion
Q1 2018 Aug 30, 2024	BUY	$25.34 - $28.97 $197,778 - $226,110	7,805 Added 8.87%	95,819 $2.7 Billion
Q4 2017 Aug 30, 2024	SELL	$25.63 - $29.65 $131,020 - $151,570	-5,112 Reduced 5.49%	88,014 $2.55 Billion
Q3 2017 Aug 30, 2024	BUY	$23.52 - $26.84 $4,915 - $5,609	209 Added 0.22%	93,126 $2.42 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	77,690	92,917 $2.23 Billion

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

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...

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Federation Des Caisses Desjardins Du Quebec Cube Smart Transaction History