Panagora Asset Management Inc Cube Smart Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Cube Smart stock. As of the latest transaction made, Panagora Asset Management Inc holds 58,559 shares of CUBE stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,559

Previous 307,397 80.95%

Holding current value

$2.44 Million

Previous $16.5 Million 84.84%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.74 - $53.03 $10.4 Million - $13.2 Million	-248,838 Reduced 80.95%	58,559 $2.51 Million
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $165,643 - $206,580	-3,787 Reduced 1.22%	307,397 $16.5 Million
Q2 2024 Jul 29, 2024	BUY	$40.1 - $46.57 $1.28 Million - $1.48 Million	31,887 Added 11.42%	311,184 $14.1 Million
Q1 2024 May 07, 2024	BUY	$42.72 - $47.76 $11 Million - $12.3 Million	257,624 Added 1188.69%	279,297 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$33.28 - $47.43 $504,957 - $719,655	15,173 Added 233.43%	21,673 $1 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $7,745 - $9,008	-208 Reduced 3.1%	6,500 $261,000
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $149,373 - $177,332	-3,110 Reduced 31.68%	6,708 $382,000
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $34,893 - $42,912	-900 Reduced 8.4%	9,818 $455,000
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $22,755 - $27,531	714 Added 7.14%	10,718 $405,000
Q4 2020 Feb 10, 2021	SELL	$31.24 - $34.87 $189,002 - $210,963	-6,050 Reduced 37.69%	10,004 $336,000
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $95,448 - $114,861	3,504 Added 27.92%	16,054 $519,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $165,104 - $195,959	6,050 Added 93.08%	12,550 $360,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $152,880 - $174,460	6,500	6,500 $169,000

Others Institutions Holding CUBE

# of Institutions

487

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.34B
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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Panagora Asset Management Inc Cube Smart Transaction History