Nissay Asset Management Corp Cube Smart Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Cube Smart stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,262 shares of CUBE stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,262

Previous 28,485 6.24%

Holding current value

$1.44 Million

Previous $1.29 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $71,257 - $82,754	1,777 Added 6.24%	30,262 $1.37 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $31,356 - $35,055	734 Added 2.64%	28,485 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $31,815 - $45,343	956 Added 3.57%	27,751 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $43,239 - $52,787	1,134 Added 4.42%	26,795 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $25,724 - $28,748	593 Added 2.37%	25,661 $1.15 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $50,557 - $63,099	1,297 Added 5.46%	25,068 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $29,866 - $34,734	802 Added 3.49%	23,771 $956,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $32,955 - $42,461	839 Added 3.79%	22,969 $920,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $54,728 - $76,679	1,408 Added 6.79%	22,130 $945,000
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $4,889 - $5,591	102 Added 0.49%	20,722 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $105,569 - $125,329	2,198 Added 11.93%	20,620 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$46.3 - $54.93 $26,205 - $31,090	566 Added 3.17%	18,422 $893,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $24,851 - $30,562	641 Added 3.72%	17,856 $827,000
Q1 2021 May 11, 2021	BUY	$31.87 - $38.56 $46,625 - $56,413	1,463 Added 9.29%	17,215 $651,000
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $27,834 - $31,069	-891 Reduced 5.35%	15,752 $529,000
Q3 2020 Oct 20, 2020	BUY	$27.24 - $32.78 $17,433 - $20,979	640 Added 4.0%	16,643 $538,000
Q2 2020 Jul 27, 2020	BUY	$23.48 - $29.54 $50,857 - $63,983	2,166 Added 15.65%	16,003 $432,000
Q1 2020 May 05, 2020	BUY	$20.85 - $33.0 $5,712 - $9,042	274 Added 2.02%	13,837 $371,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $33,741 - $36,890	-1,016 Reduced 6.97%	13,563 $473,000
Q2 2019 Aug 07, 2019	BUY	$30.62 - $34.49 $60,719 - $68,393	1,983 Added 15.74%	14,579 $488,000
Q1 2019 May 03, 2019	SELL	$28.07 - $32.43 $5,052 - $5,837	-180 Reduced 1.41%	12,596 $404,000
Q4 2018 Feb 06, 2019	BUY	$27.29 - $32.39 $15,009 - $17,814	550 Added 4.5%	12,776 $367,000
Q3 2018 Oct 30, 2018	BUY	$28.34 - $32.97 $15,048 - $17,507	531 Added 4.54%	12,226 $349,000
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $11,891 - $14,054	431 Added 3.83%	11,695 $377,000
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $8,818 - $10,081	348 Added 3.19%	11,264 $318,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $279,777 - $323,659	10,916	10,916 $316,000

Others Institutions Holding CUBE

# of Institutions

453

Shares Held

200M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.7B
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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Nissay Asset Management Corp Cube Smart Transaction History