Great West Life Assurance CO Cube Smart Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 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 440,099 shares of CUBE stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
440,099
Previous 420,250 4.72%
Holding current value
$18.6 Million
Previous $22.6 Million 16.7%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.74 - $53.03 $828,497 - $1.05 Million
19,849 Added 4.72%
440,099 $18.9 Million
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
490
Shares Held
204M
Call Options Held
64.9K
Put Options Held
57.1K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.5B
  • 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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