Great West Life Assurance CO Cube Smart Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cube Smart stock. As of the latest transaction made, Great West Life Assurance CO holds 420,250 shares of CUBE stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,250

Previous 438,797 4.23%

Holding current value

$18.2 Million

Previous $19.8 Million 14.16%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $811,245 - $1.01 Million	-18,547 Reduced 4.23%	420,250 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $1.11 Million - $1.29 Million	27,769 Added 6.76%	438,797 $19.8 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $1.03 Million - $1.15 Million	24,144 Added 6.24%	411,028 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $731,927 - $1.04 Million	21,993 Added 6.03%	386,884 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $104,781 - $127,919	-2,748 Reduced 0.75%	364,891 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $82,985 - $92,742	-1,913 Reduced 0.52%	367,639 $16.4 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $680,434 - $849,234	17,456 Added 4.96%	369,552 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $5.68 Million - $6.61 Million	152,513 Added 76.42%	352,096 $14.2 Million
Q3 2022 Nov 01, 2022	BUY	$39.28 - $50.61 $308,426 - $397,389	7,852 Added 4.1%	199,583 $8 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $7.45 Million - $10.4 Million	191,731 New	191,731 $8.2 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $7.45 Million - $10.4 Million	-191,579 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $524,128 - $599,347	10,933 Added 6.05%	191,579 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $553,065 - $656,585	11,515 Added 6.81%	180,646 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $1.35 Million - $1.6 Million	29,156 Added 20.83%	169,131 $8.25 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $4,148 - $5,101	107 Added 0.08%	139,975 $6.48 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $236,889 - $286,616	-7,433 Reduced 5.05%	139,868 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $308,744 - $344,620	9,883 Added 7.19%	147,301 $4.95 Million
Q3 2020 Nov 17, 2020	SELL	$27.24 - $32.78 $11.5 Million - $13.9 Million	-423,852 Reduced 75.52%	137,418 $4.44 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $11.7 Million - $14.1 Million	428,788 Added 323.66%	561,270 $18.1 Million
Q2 2020 Aug 17, 2020	SELL	$23.48 - $29.54 $729,828 - $918,191	-31,083 Reduced 19.0%	132,482 $3.57 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $392,897 - $621,852	18,844 Added 13.02%	163,565 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $314,504 - $369,530	10,501 Added 7.82%	144,721 $4.56 Million
Q3 2019 Oct 25, 2019	SELL	$33.21 - $36.31 $366,671 - $400,898	-11,041 Reduced 7.6%	134,220 $4.68 Million
Q2 2019 Jul 31, 2019	SELL	$30.62 - $34.49 $49,971 - $56,287	-1,632 Reduced 1.11%	145,261 $0
Q1 2019 May 08, 2019	BUY	$28.07 - $32.43 $131,171 - $151,545	4,673 Added 3.29%	146,893 $4.7 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $569,760 - $676,238	20,878 Added 17.21%	142,220 $3.79 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $149,153 - $173,521	5,263 Added 4.53%	121,342 $3.46 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $235,701 - $278,587	-8,543 Reduced 6.86%	116,079 $3.74 Million
Q1 2018 May 10, 2018	BUY	$25.34 - $28.97 $266,272 - $304,416	10,508 Added 9.21%	124,622 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $183,203 - $211,938	7,148 Added 6.68%	114,114 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $2.52 Million - $2.87 Million	106,966	106,966 $2.78 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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Great West Life Assurance CO Cube Smart Transaction History