Russell Investments Group, Ltd. Cube Smart Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cube Smart stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,318,949 shares of CUBE stock, worth $100 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,318,949

Previous 2,362,912 1.86%

Holding current value

$100 Million

Previous $107 Million 16.96%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $1.92 Million - $2.4 Million	-43,963 Reduced 1.86%	2,318,949 $125 Million
Q2 2024 Aug 08, 2024	BUY	$40.1 - $46.57 $26.5 Million - $30.8 Million	661,524 Added 38.88%	2,362,912 $107 Million
Q1 2024 May 08, 2024	BUY	$42.72 - $47.76 $9.74 Million - $10.9 Million	227,959 Added 15.47%	1,701,388 $76.9 Million
Q4 2023 Feb 05, 2024	BUY	$33.28 - $47.43 $6.94 Million - $9.89 Million	208,426 Added 16.48%	1,473,429 $68.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $32.4 Million - $39.5 Million	848,735 Added 203.89%	1,265,003 $48.2 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $5.81 Million - $6.49 Million	133,966 Added 47.45%	416,268 $18.6 Million
Q1 2023 May 09, 2023	SELL	$38.98 - $48.65 $3.35 Million - $4.19 Million	-86,025 Reduced 23.36%	282,302 $13 Million
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $1.35 Million - $1.57 Million	-36,271 Reduced 8.96%	368,327 $14.8 Million
Q3 2022 Nov 04, 2022	SELL	$39.28 - $50.61 $2.45 Million - $3.16 Million	-62,352 Reduced 13.35%	404,598 $16.2 Million
Q2 2022 Jul 29, 2022	BUY	$38.87 - $54.46 $7.91 Million - $11.1 Million	203,426 Added 77.19%	466,950 $19.9 Million
Q1 2022 May 05, 2022	BUY	$47.94 - $54.82 $2.93 Million - $3.35 Million	61,056 Added 30.16%	263,524 $13.7 Million
Q4 2021 Jan 21, 2022	SELL	$48.03 - $57.02 $6.8 Million - $8.08 Million	-141,621 Reduced 41.16%	202,468 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	$46.3 - $54.93 $7.12 Million - $8.45 Million	153,768 Added 80.79%	344,089 $16.7 Million
Q2 2021 Aug 04, 2021	SELL	$38.77 - $47.68 $2.71 Million - $3.33 Million	-69,830 Reduced 26.84%	190,321 $8.81 Million
Q1 2021 May 10, 2021	SELL	$31.87 - $38.56 $531,177 - $642,679	-16,667 Reduced 6.02%	260,151 $9.84 Million
Q4 2020 Feb 08, 2021	BUY	$31.24 - $34.87 $936,262 - $1.05 Million	29,970 Added 12.14%	276,818 $9.33 Million
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $1.27 Million - $1.52 Million	46,488 Added 23.2%	246,848 $7.98 Million
Q2 2020 Aug 05, 2020	BUY	$23.48 - $29.54 $366,264 - $460,794	15,599 Added 8.44%	200,360 $5.41 Million
Q1 2020 May 06, 2020	SELL	$20.85 - $33.0 $3.03 Million - $4.8 Million	-145,476 Reduced 44.05%	184,761 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$29.95 - $35.19 $32.6 Million - $38.3 Million	-1,088,146 Reduced 76.72%	330,237 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$33.21 - $36.31 $6.72 Million - $7.34 Million	-202,219 Reduced 12.48%	1,418,383 $49.6 Million
Q2 2019 Aug 09, 2019	BUY	$30.62 - $34.49 $7.35 Million - $8.28 Million	240,141 Added 17.4%	1,620,602 $54.2 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $32.43 $3.68 Million - $4.25 Million	131,162 Added 10.5%	1,380,461 $44.4 Million
Q4 2018 Feb 11, 2019	SELL	$27.29 - $32.39 $807,838 - $958,808	-29,602 Reduced 2.31%	1,249,299 $36 Million
Q3 2018 Oct 26, 2018	SELL	$28.34 - $32.97 $3.96 Million - $4.61 Million	-139,812 Reduced 9.85%	1,278,901 $36.4 Million
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $8.7 Million - $10.3 Million	315,408 Added 28.59%	1,418,713 $45.9 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $14 Million - $16 Million	552,592 Added 100.34%	1,103,305 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	$25.63 - $29.65 $9.53 Million - $11 Million	371,961 Added 208.09%	550,713 $16 Million
Q3 2017 Nov 07, 2017	BUY	$23.52 - $26.84 $4.2 Million - $4.8 Million	178,752	178,752 $4.64 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.7B
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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Russell Investments Group, Ltd. Cube Smart Transaction History