Kempen Capital Management N.V. Cube Smart Transaction History

Kempen Capital Management N.V.

$9.56 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $722,176 - $1.03 Million	21,700 Added 29.74%	94,663 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $1.53 Million - $1.87 Million	-40,100 Reduced 35.47%	72,963 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $3.3 Million - $3.69 Million	-76,150 Reduced 40.25%	113,063 $5.05 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $5.97 Million - $7.45 Million	-153,182 Reduced 44.74%	189,213 $8.75 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $18,433 - $21,438	495 Added 0.14%	342,395 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $3.69 Million - $4.76 Million	-94,036 Reduced 21.57%	341,900 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $1.05 Million - $1.46 Million	26,897 Added 6.58%	435,936 $18.6 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $2.74 Million - $3.13 Million	-57,078 Reduced 12.25%	409,039 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $1.49 Million - $1.77 Million	-31,115 Reduced 6.26%	466,117 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $3.02 Million - $3.58 Million	-65,228 Reduced 11.6%	497,232 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $110,804 - $136,269	2,858 Added 0.51%	562,460 $26.1 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $1.25 Million - $1.52 Million	-39,366 Reduced 6.57%	559,602 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $1.18 Million - $1.31 Million	-37,627 Reduced 5.91%	598,968 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$27.24 - $32.78 $1.63 Million - $1.96 Million	-59,804 Reduced 8.59%	636,595 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $5.52 Million - $6.95 Million	235,127 Added 50.97%	696,399 $18.8 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $139,528 - $220,836	-6,692 Reduced 1.43%	461,272 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $2.1 Million - $2.47 Million	70,236 Added 17.66%	467,964 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $5.47 Million - $5.98 Million	-164,565 Reduced 29.27%	397,728 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $167,858 - $189,074	5,482 Added 0.98%	562,293 $18.8 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $4.53 Million - $5.23 Million	-161,219 Reduced 22.45%	556,811 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $3.26 Million - $3.87 Million	-119,406 Reduced 14.26%	718,030 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $680,160 - $791,280	-24,000 Reduced 2.79%	837,436 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $3.96 Million - $4.68 Million	-143,500 Reduced 14.28%	861,436 $27.8 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $1.42 Million - $1.63 Million	-56,101 Reduced 5.29%	1,004,936 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $4.15 Million - $4.8 Million	-162,032 Reduced 13.25%	1,061,037 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $28.8 Million - $32.8 Million	1,223,069	1,223,069 $31.8 Million

Others Institutions Holding CUBE

# of Institutions

473

Shares Held

203M

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 $9.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account