Adelante Capital Management LLC Cube Smart Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $11.1 Million - $15.8 Million	-334,068 Reduced 96.31%	12,789 $593,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $4.99 Million - $6.09 Million	130,857 Added 60.58%	346,857 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $9.37 Million - $10.5 Million	216,000 New	216,000 $9.65 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $43.2 Million - $49.4 Million	-900,905 Reduced 82.59%	189,902 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $12.9 Million - $15.4 Million	269,581 Added 32.83%	1,090,807 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $6.11 Million - $7.25 Million	132,054 Added 19.16%	821,226 $39.8 Million
Q2 2021 Aug 17, 2021	BUY	$38.77 - $47.68 $650,327 - $799,784	16,774 Added 2.49%	689,172 $31.9 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $445,223 - $538,683	13,970 Added 2.12%	672,398 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $16.3 Million - $18.2 Million	-522,367 Reduced 44.24%	658,428 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $1.52 Million - $1.83 Million	-55,791 Reduced 4.51%	1,180,795 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.53 Million - $1.93 Million	65,222 Added 5.57%	1,236,586 $33.4 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $2.54 Million - $4.02 Million	-121,907 Reduced 9.43%	1,171,364 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $989,727 - $1.16 Million	-33,046 Reduced 2.49%	1,293,271 $40.7 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $563,939 - $616,580	-16,981 Reduced 1.26%	1,326,317 $46.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $4.21 Million - $4.74 Million	-137,440 Reduced 9.28%	1,343,298 $0
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $412,236 - $476,266	14,686 Added 1.0%	1,480,738 $0
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $10.4 Million - $12.3 Million	380,452 Added 35.05%	1,466,052 $42.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $6.5 Million - $7.56 Million	229,294 Added 26.78%	1,085,600 $31 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $640,005 - $756,454	-23,197 Reduced 2.64%	856,306 $27.6 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $10.5 Million - $12 Million	415,278 Added 89.46%	879,503 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $11.9 Million - $13.8 Million	464,225	464,225 $13.4 Million

Others Institutions Holding CUBE

# of Institutions

461

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$465 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$283 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$222 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.31B
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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