Advisor Group Holdings, Inc. Cube Smart Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cube Smart stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,418 shares of CUBE stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,418

Previous 56,044 24.31%

Holding current value

$2.05 Million

Previous $2.53 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $596,001 - $743,298	-13,626 Reduced 24.31%	42,418 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $280,258 - $325,477	6,989 Added 14.25%	56,044 $2.53 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $1.16 Million - $1.3 Million	-27,197 Reduced 35.67%	49,055 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $174,154 - $248,201	-5,233 Reduced 6.42%	76,252 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $435,673 - $531,880	11,426 Added 16.31%	81,485 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $195,687 - $218,693	4,511 Added 6.88%	70,059 $3.13 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $40,227 - $50,206	1,032 Added 1.6%	65,548 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $275,836 - $320,797	7,407 Added 12.97%	64,516 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $358,469 - $461,866	9,126 Added 19.02%	57,109 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.46 $121,468 - $170,187	3,125 Added 6.97%	47,983 $2.05 Million
Q1 2022 May 04, 2022	BUY	$47.94 - $54.82 $691,774 - $791,052	14,430 Added 47.42%	44,858 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$46.3 - $54.93 $146,354 - $173,633	3,161 Added 11.59%	30,428 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$38.77 - $47.68 $31,016 - $38,144	800 Added 3.02%	27,267 $1.26 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $25,655 - $31,040	805 Added 3.14%	26,467 $1 Million
Q4 2020 Feb 10, 2021	SELL	$31.24 - $34.87 $59,387 - $66,287	-1,901 Reduced 6.9%	25,662 $862,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $195,583 - $235,360	7,180 Added 35.23%	27,563 $887,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $161,495 - $203,176	6,878 Added 50.93%	20,383 $552,000
Q1 2020 May 18, 2020	BUY	$20.85 - $33.0 $281,579 - $445,665	13,505 New	13,505 $362,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

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 $10.8B
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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Advisor Group Holdings, Inc. Cube Smart Transaction History