A detailed history of Resolution Capital LTD transactions in Cube Smart stock. As of the latest transaction made, Resolution Capital LTD holds 4,564,236 shares of CUBE stock, worth $197 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
4,564,236
Previous 4,543,222 0.46%
Holding current value
$197 Million
Previous $205 Million 19.72%
% of portfolio
4.23%
Previous 3.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.74 - $54.55 $919,152 - $1.15 Million
21,014 Added 0.46%
4,564,236 $246 Million
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $62.3 Million - $72.3 Million
1,552,683 Added 51.92%
4,543,222 $205 Million
Q1 2024

May 15, 2024

SELL
$42.72 - $47.76 $41.6 Million - $46.5 Million
-974,229 Reduced 24.57%
2,990,539 $135 Million
Q4 2023

Feb 14, 2024

BUY
$33.28 - $47.43 $44.9 Million - $64 Million
1,349,816 Added 51.62%
3,964,768 $184 Million
Q3 2023

Nov 14, 2023

SELL
$38.13 - $46.55 $57.5 Million - $70.2 Million
-1,507,242 Reduced 36.56%
2,614,952 $99.7 Million
Q2 2023

Aug 14, 2023

BUY
$43.38 - $48.48 $179 Million - $200 Million
4,122,194 New
4,122,194 $184 Million
Q3 2022

Nov 14, 2022

SELL
$39.28 - $50.61 $70.7 Million - $91.1 Million
-1,800,525 Reduced 58.05%
1,301,213 $52.1 Million
Q2 2022

Aug 15, 2022

SELL
$38.87 - $54.46 $95.8 Million - $134 Million
-2,465,326 Reduced 44.28%
3,101,738 $133 Million
Q1 2022

May 16, 2022

SELL
$47.94 - $54.82 $58.5 Million - $66.9 Million
-1,219,901 Reduced 17.97%
5,567,064 $290 Million
Q4 2021

Feb 14, 2022

BUY
$48.03 - $57.02 $7.7 Million - $9.14 Million
160,257 Added 2.42%
6,786,965 $386 Million
Q3 2021

Nov 15, 2021

SELL
$46.3 - $54.93 $18.3 Million - $21.7 Million
-394,319 Reduced 5.62%
6,626,708 $321 Million
Q2 2021

Aug 16, 2021

BUY
$38.77 - $47.68 $40.5 Million - $49.8 Million
1,043,461 Added 17.46%
7,021,027 $325 Million
Q1 2021

May 17, 2021

SELL
$31.87 - $38.56 $36.1 Million - $43.6 Million
-1,131,993 Reduced 15.92%
5,977,566 $226 Million
Q4 2020

Feb 16, 2021

BUY
$31.24 - $34.87 $33.2 Million - $37 Million
1,061,317 Added 17.55%
7,109,559 $239 Million
Q3 2020

Nov 13, 2020

BUY
$27.24 - $32.78 $69.1 Million - $83.1 Million
2,534,979 Added 72.15%
6,048,242 $195 Million
Q2 2020

Jul 22, 2020

BUY
$23.48 - $29.54 $16.8 Million - $21.2 Million
715,981 Added 25.6%
3,513,263 $94.8 Million
Q1 2020

Apr 14, 2020

BUY
$20.85 - $33.0 $45.6 Million - $72.1 Million
2,185,600 Added 357.31%
2,797,282 $74.9 Million
Q4 2019

Jan 31, 2020

SELL
$29.95 - $35.19 $28.4 Million - $33.4 Million
-948,786 Reduced 60.8%
611,682 $19.3 Million
Q3 2019

Oct 15, 2019

BUY
$33.21 - $36.31 $51.8 Million - $56.7 Million
1,560,468 New
1,560,468 $54.5 Million

Others Institutions Holding CUBE

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...
More about CUBE
Track This Portfolio

Track Resolution Capital LTD Portfolio

Follow Resolution Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolution Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Resolution Capital LTD with notifications on news.