Acadian Asset Management LLC Cube Smart Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $74,107 - $86,186	1,990 New	1,990 $80,000
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $416,919 - $584,137	-10,726 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $3.92 Million - $4.49 Million	-81,844 Reduced 88.41%	10,726 $558,000
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $2.61 Million - $3.1 Million	54,427 Added 142.69%	92,570 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $1.77 Million - $2.1 Million	38,143 New	38,143 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $422,825 - $519,998	-10,906 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$31.87 - $38.56 $290,654 - $351,667	9,120 Added 510.64%	10,906 $412,000
Q4 2020 Feb 11, 2021	SELL	$31.24 - $34.87 $59,605 - $66,531	-1,908 Reduced 51.65%	1,786 $60,000
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $100,624 - $121,089	3,694 New	3,694 $119,000

469

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
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...

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