Ubs Group Ag Cube Smart Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cube Smart stock. As of the latest transaction made, Ubs Group Ag holds 254,952 shares of CUBE stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,952

Previous 189,993 34.19%

Holding current value

$11 Million

Previous $8.58 Million 59.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $2.84 Million - $3.54 Million	64,959 Added 34.19%	254,952 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $1.44 Million - $1.67 Million	-35,927 Reduced 15.9%	189,993 $8.58 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $2.84 Million - $3.17 Million	-66,416 Reduced 22.72%	225,920 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $217,617 - $310,144	6,539 Added 2.29%	292,336 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$38.13 - $46.55 $282,352 - $344,702	7,405 Added 2.66%	285,797 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $3.88 Million - $4.34 Million	89,546 Added 47.42%	278,392 $12.4 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $4.25 Million - $5.3 Million	-108,911 Reduced 36.58%	188,846 $8.73 Million
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $284,215 - $330,541	-7,632 Reduced 2.5%	297,757 $12 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $1.06 Million - $1.36 Million	26,900 Added 9.66%	305,389 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.46 $375,600 - $526,246	9,663 Added 3.59%	278,489 $11.9 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $1.4 Million - $1.6 Million	29,181 Added 12.18%	268,826 $14 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $5.55 Million - $6.58 Million	-115,472 Reduced 32.52%	239,645 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5.27 Million - $6.26 Million	113,892 Added 47.21%	355,117 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $270,498 - $332,663	-6,977 Reduced 2.81%	241,225 $11.2 Million
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $696,582 - $842,805	21,857 Added 9.66%	248,202 $9.39 Million
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $2.96 Million - $3.3 Million	94,740 Added 71.99%	226,345 $7.61 Million
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $1.18 Million - $1.42 Million	43,374 Added 49.16%	131,605 $4.25 Million
Q2 2020 Jul 31, 2020	SELL	$23.48 - $29.54 $4.68 Million - $5.89 Million	-199,502 Reduced 69.34%	88,231 $2.38 Million
Q1 2020 May 01, 2020	BUY	$20.85 - $33.0 $470,897 - $745,305	22,585 Added 8.52%	287,733 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $2.07 Million - $2.44 Million	69,277 Added 35.37%	265,148 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $702,159 - $767,702	21,143 Added 12.1%	195,871 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $2.09 Million - $2.36 Million	68,371 Added 64.28%	174,728 $5.84 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $1.05 Million - $1.22 Million	37,499 Added 54.46%	106,357 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $1.45 Million - $1.72 Million	53,104 Added 337.08%	68,858 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $55,319 - $64,357	1,952 Added 14.14%	15,754 $450,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $2.07 Million - $2.44 Million	-74,930 Reduced 84.45%	13,802 $445,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $1.58 Million - $1.8 Million	-62,246 Reduced 41.23%	88,732 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $2.06 Million - $2.38 Million	80,419 Added 113.97%	150,978 $4.37 Million
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $243,526 - $277,901	-10,354 Reduced 12.8%	70,559 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,884 Added 325.21%	80,913 $1.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,029	19,029 $494,000

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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