Geode Capital Management, LLC Cube Smart Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,593,010 shares of CUBE stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,593,010

Previous 4,542,670 1.11%

Holding current value

$198 Million

Previous $205 Million 20.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $2.2 Million - $2.75 Million	50,340 Added 1.11%	4,593,010 $247 Million
Q2 2024 Aug 09, 2024	BUY	$40.1 - $46.57 $5.22 Million - $6.06 Million	130,153 Added 2.95%	4,542,670 $205 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $7.37 Million - $8.24 Million	172,554 Added 4.07%	4,412,517 $200 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $3.9 Million - $5.56 Million	117,270 Added 2.84%	4,239,963 $197 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $3.04 Million - $3.71 Million	79,670 Added 1.97%	4,122,693 $157 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $6.77 Million - $7.57 Million	156,125 Added 4.02%	4,043,023 $181 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $3.74 Million - $4.67 Million	96,010 Added 2.53%	3,886,898 $180 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $6.32 Million - $7.35 Million	169,710 Added 4.69%	3,790,888 $153 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $3.28 Million - $4.23 Million	-83,489 Reduced 2.25%	3,621,178 $145 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $4.5 Million - $6.3 Million	115,677 Added 3.22%	3,704,667 $158 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $987,803 - $1.13 Million	-20,605 Reduced 0.57%	3,588,990 $187 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $10.2 Million - $12.1 Million	212,603 Added 6.26%	3,609,595 $205 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $9.59 Million - $11.4 Million	207,128 Added 6.49%	3,396,992 $165 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $3.74 Million - $4.6 Million	96,380 Added 3.12%	3,189,864 $148 Million
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $2.55 Million - $3.09 Million	80,110 Added 2.66%	3,093,484 $117 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $3.49 Million - $3.9 Million	-111,871 Reduced 3.58%	3,013,374 $101 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $985,515 - $1.19 Million	36,179 Added 1.17%	3,125,245 $101 Million
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $481,269 - $605,481	-20,497 Reduced 0.66%	3,089,066 $83.4 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $1.12 Million - $1.78 Million	53,876 Added 1.76%	3,109,563 $83.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $5.81 Million - $6.82 Million	193,935 Added 6.78%	3,055,687 $96.2 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $3.28 Million - $3.58 Million	98,634 Added 3.57%	2,861,752 $99.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $5.5 Million - $6.2 Million	179,729 Added 6.96%	2,763,118 $92.4 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $7.31 Million - $8.45 Million	260,535 Added 11.22%	2,583,389 $82.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $3.94 Million - $4.68 Million	144,354 Added 6.63%	2,322,854 $66.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $330,274 - $384,232	11,654 Added 0.54%	2,178,500 $62.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $4 Million - $4.73 Million	145,089 Added 7.18%	2,166,846 $69.8 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.42 Million - $1.63 Million	56,101 Added 2.85%	2,021,757 $57 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $6.46 Million - $7.48 Million	252,171 Added 14.72%	1,965,656 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.09 Million - $1.25 Million	46,514 Added 2.79%	1,713,485 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,666,971	1,666,971 $40.1 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 $9.7B
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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Geode Capital Management, LLC Cube Smart Transaction History