Advisory Services Network, LLC Cube Smart Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.72 - $47.76 $43,617 - $48,762	-1,021 Reduced 17.03%	4,974 $224,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $126,397 - $180,139	-3,798 Reduced 38.78%	5,995 $277,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $14,451 - $17,642	-379 Reduced 3.73%	9,793 $373,000
Q2 2023 Aug 09, 2023	BUY	$43.38 - $48.48 $289,648 - $323,700	6,677 Added 191.04%	10,172 $454,000
Q1 2023 May 17, 2023	SELL	$38.98 - $48.65 $3,664 - $4,573	-94 Reduced 2.62%	3,495 $161,000
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $133,654 - $155,439	3,589 New	3,589 $144,000
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.46 $50,103 - $70,198	1,289 Added 22.61%	6,991 $299,000
Q1 2022 May 23, 2022	SELL	$47.94 - $54.82 $181,165 - $207,164	-3,779 Reduced 39.86%	5,702 $297,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $455,372 - $540,606	9,481 New	9,481 $540,000
Q3 2021 Nov 05, 2021	SELL	$46.3 - $54.93 $70,561 - $83,713	-1,524 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $59,085 - $72,664	1,524 New	1,524 $71,000
Q1 2021 May 24, 2021	SELL	$31.87 - $38.56 $47,932 - $57,994	-1,504 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $312 - $348	10 Added 0.67%	1,504 $51,000
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $40,696 - $48,973	1,494 New	1,494 $48,000
Q2 2020 Aug 10, 2020	SELL	$23.48 - $29.54 $35,008 - $44,044	-1,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $229 - $363	11 Added 0.74%	1,491 $40,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $35.19 $13,747 - $16,152	-459 Reduced 23.67%	1,480 $47,000
Q2 2019 Aug 01, 2019	BUY	$30.62 - $34.49 $13,442 - $15,141	439 Added 29.27%	1,939 $0
Q1 2019 May 20, 2019	BUY	$28.07 - $32.43 $28,070 - $32,430	1,000 Added 200.0%	1,500 $48,000
Q1 2018 Apr 23, 2018	SELL	$25.34 - $28.97 $2,635 - $3,012	-104 Reduced 17.22%	500 $0
Q4 2017 Feb 08, 2018	BUY	$25.63 - $29.65 $2,665 - $3,083	104 Added 20.8%	604 $17,000
Q2 2017 Aug 17, 2017	BUY	N/A	500	500 $12,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $12.1B
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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