A detailed history of Quarry LP transactions in Cube Smart stock. As of the latest transaction made, Quarry LP holds 1,144 shares of CUBE stock, worth $60,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,144
Previous 387 195.61%
Holding current value
$60,895
Previous $17.5 Million 195.28%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $30,355 - $35,253
757 Added 195.61%
1,144 $51.7 Million
Q1 2024

May 15, 2024

SELL
$42.72 - $47.76 $41,652 - $46,566
-975 Reduced 71.59%
387 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$33.28 - $47.43 $42,997 - $61,279
1,292 Added 1845.71%
1,362 $63.1 Million
Q3 2023

Nov 14, 2023

SELL
$38.13 - $46.55 $28,864 - $35,238
-757 Reduced 91.54%
70 $2.67 Million
Q2 2023

Aug 14, 2023

BUY
$43.38 - $48.48 $35,875 - $40,092
827 New
827 $36.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.24 - $43.31 $12,773 - $14,855
343 New
343 $13.8 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11.9B
  • 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
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