Advisors Asset Management, Inc. Cube Smart Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cube Smart stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,010 shares of CUBE stock, worth $250,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,010
Previous 4,481 11.81%
Holding current value
$250,099
Previous $202,000 33.17%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$43.74 - $54.55 $23,138 - $28,856
529 Added 11.81%
5,010 $269,000
Q2 2024

Aug 14, 2024
BUY
$40.1 - $46.57 $10,506 - $12,201
262 Added 6.21%
4,481 $202,000
Q1 2024

May 14, 2024
SELL
$42.72 - $47.76 $84,927 - $94,946
-1,988 Reduced 32.03%
4,219 $190,000
Q4 2023

Feb 14, 2024
SELL
$33.28 - $47.43 $684,170 - $975,065
-20,558 Reduced 76.81%
6,207 $287,000
Q2 2023

Aug 14, 2023
SELL
$43.38 - $48.48 $41,688 - $46,589
-961 Reduced 3.47%
26,765 $1.2 Million
Q1 2023

May 12, 2023
SELL
$38.98 - $48.65 $812,694 - $1.01 Million
-20,849 Reduced 42.92%
27,726 $1.28 Million
Q4 2022

Feb 13, 2023
SELL
$37.24 - $43.31 $108,405 - $126,075
-2,911 Reduced 5.65%
48,575 $1.96 Million
Q3 2022

Nov 08, 2022
SELL
$39.28 - $50.61 $75,771 - $97,626
-1,929 Reduced 3.61%
51,486 $2.06 Million
Q2 2022

Aug 08, 2022
SELL
$38.87 - $54.46 $15,703 - $22,001
-404 Reduced 0.75%
53,415 $2.28 Million
Q1 2022

May 17, 2022
BUY
$47.94 - $54.82 $86,963 - $99,443
1,814 Added 3.49%
53,819 $2.8 Million
Q4 2021

Feb 15, 2022
BUY
$48.03 - $57.02 $425,017 - $504,569
8,849 Added 20.5%
52,005 $2.96 Million
Q3 2021

Nov 12, 2021
BUY
$46.3 - $54.93 $447,350 - $530,733
9,662 Added 28.85%
43,156 $2.09 Million
Q2 2021

Jul 30, 2021
BUY
$38.77 - $47.68 $497,496 - $611,829
12,832 Added 62.1%
33,494 $1.55 Million
Q1 2021

May 07, 2021
BUY
$31.87 - $38.56 $373,707 - $452,154
11,726 Added 131.22%
20,662 $782,000
Q4 2020

Feb 12, 2021
SELL
$31.24 - $34.87 $59,980 - $66,950
-1,920 Reduced 17.69%
8,936 $300,000
Q3 2020

Nov 16, 2020
SELL
$27.24 - $32.78 $70,415 - $84,736
-2,585 Reduced 19.23%
10,856 $351,000
Q2 2020

Aug 12, 2020
SELL
$23.48 - $29.54 $76,098 - $95,739
-3,241 Reduced 19.43%
13,441 $363,000
Q1 2020

May 15, 2020
SELL
$20.85 - $33.0 $45,286 - $71,676
-2,172 Reduced 11.52%
16,682 $447,000
Q4 2019

Feb 14, 2020
SELL
$29.95 - $35.19 $66,369 - $77,981
-2,216 Reduced 10.52%
18,854 $592,000
Q3 2019

Nov 14, 2019
BUY
$33.21 - $36.31 $4,217 - $4,611
127 Added 0.61%
21,070 $735,000
Q2 2019

Aug 14, 2019
BUY
$30.62 - $34.49 $45,072 - $50,769
1,472 Added 7.56%
20,943 $700,000
Q1 2019

May 15, 2019
BUY
$28.07 - $32.43 $1,656 - $1,913
59 Added 0.3%
19,471 $624,000
Q4 2018

Jan 31, 2019
SELL
$27.29 - $32.39 $51,496 - $61,119
-1,887 Reduced 8.86%
19,412 $557,000
Q3 2018

Nov 15, 2018
SELL
$28.34 - $32.97 $63,424 - $73,786
-2,238 Reduced 9.51%
21,299 $608,000
Q2 2018

Aug 22, 2018
BUY
$27.59 - $32.61 $312,925 - $369,862
11,342 Added 93.01%
23,537 $758,000
Q2 2018

Aug 15, 2018
SELL
$27.59 - $32.61 $213,491 - $252,336
-7,738 Reduced 38.82%
12,195 $758,000
Q1 2018

May 15, 2018
BUY
$25.34 - $28.97 $37,832 - $43,252
1,493 Added 8.1%
19,933 $535,000
Q4 2017

Feb 13, 2018
BUY
$25.63 - $29.65 $33,037 - $38,218
1,289 Added 7.52%
18,440 $533,000
Q3 2017

Nov 07, 2017
BUY
$23.52 - $26.84 $403,391 - $460,332
17,151
17,151 $445,000

Others Institutions Holding CUBE

# of Institutions
470
Shares Held
191M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11.2B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email