1832 Asset Management L.P. Cube Smart Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cube Smart stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,573 shares of CUBE stock, worth $397,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,573

Previous 9,573 -0.0%

Holding current value

$397,949

Previous $432,000 19.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $6.4 Million - $7.43 Million	-159,592 Reduced 94.34%	9,573 $432,000
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $125,212 - $139,984	2,931 Added 1.76%	169,165 $7.65 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $2.43 Million - $3.47 Million	-73,067 Reduced 30.53%	166,234 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $9.12 Million - $11.1 Million	239,301 New	239,301 $9.12 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $3.45 Million - $3.86 Million	-79,537 Reduced 14.46%	470,322 $21 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $5.46 Million - $6.82 Million	-140,104 Reduced 20.31%	549,859 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $2.04 Million - $2.37 Million	54,775 Added 8.62%	689,963 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $1.37 Million - $1.77 Million	34,965 Added 5.83%	635,188 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $23.3 Million - $32.7 Million	600,223 New	600,223 $25.6 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $10.7 Million - $12.3 Million	-223,498 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$48.03 - $57.02 $2.05 Million - $2.44 Million	-42,721 Reduced 16.05%	223,498 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $300,301 - $356,275	6,486 Added 2.5%	266,219 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $856,235 - $1.05 Million	-22,085 Reduced 7.84%	259,733 $12.1 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $9.16 Million - $11.1 Million	-287,340 Reduced 50.49%	281,818 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $2.09 Million - $2.34 Million	-67,000 Reduced 10.53%	569,158 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $1.6 Million - $1.92 Million	-58,600 Reduced 8.43%	636,158 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $5.22 Million - $6.57 Million	222,450 Added 47.1%	694,758 $18.9 Million
Q1 2020 May 26, 2020	BUY	$20.85 - $33.0 $3.12 Million - $4.94 Million	149,608 Added 46.36%	472,308 $12.9 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $5.16 Million - $8.17 Million	247,700 Added 330.27%	322,700 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $2.25 Million - $2.64 Million	75,000 New	75,000 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $1.33 Million - $1.45 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $1.22 Million - $1.38 Million	40,000 New	40,000 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $1.5 Million - $1.78 Million	-54,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $11.8 Million - $13.5 Million	-464,850 Reduced 89.51%	54,500 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $14.6 Million - $16.9 Million	-570,250 Reduced 52.34%	519,350 $15 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $25.6 Million - $29.2 Million	1,089,600	1,089,600 $27.4 Million

Others Institutions Holding CUBE

# of Institutions

471

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 $9.33B
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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1832 Asset Management L.P. Cube Smart Transaction History