Aew Capital Management L P Cube Smart Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

A detailed history of Aew Capital Management L P transactions in Cube Smart stock. As of the latest transaction made, Aew Capital Management L P holds 1,300 shares of CUBE stock, worth $62,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 73,932 98.24%

Holding current value

$62,400

Previous $3.34 Million 98.27%

% of portfolio

0.0%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $2.91 Million - $3.38 Million	-72,632 Reduced 98.24%	1,300 $58,000
Q1 2024 May 08, 2024	SELL	$42.72 - $47.76 $1.06 Million - $1.18 Million	-24,740 Reduced 25.07%	73,932 $3.34 Million
Q4 2023 Feb 02, 2024	SELL	$33.28 - $47.43 $2.55 Million - $3.64 Million	-76,670 Reduced 43.73%	98,672 $4.57 Million
Q3 2023 Nov 02, 2023	SELL	$38.13 - $46.55 $51.4 Million - $62.7 Million	-1,347,674 Reduced 88.49%	175,342 $6.69 Million
Q2 2023 Aug 03, 2023	SELL	$43.38 - $48.48 $7.87 Million - $8.79 Million	-181,360 Reduced 10.64%	1,523,016 $68 Million
Q1 2023 May 05, 2023	SELL	$38.98 - $48.65 $7.45 Million - $9.3 Million	-191,156 Reduced 10.08%	1,704,376 $78.8 Million
Q4 2022 Feb 06, 2023	SELL	$37.24 - $43.31 $3.44 Million - $4 Million	-92,380 Reduced 4.65%	1,895,532 $76.3 Million
Q3 2022 Oct 28, 2022	BUY	$39.28 - $50.61 $9.18 Million - $11.8 Million	233,830 Added 13.33%	1,987,912 $79.6 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.46 $68.2 Million - $95.5 Million	1,754,082 New	1,754,082 $74.9 Million
Q2 2020 Aug 04, 2020	SELL	$23.48 - $29.54 $44.1 Million - $55.5 Million	-1,877,304 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.85 - $33.0 $14.1 Million - $22.2 Million	-674,046 Reduced 26.42%	1,877,304 $50.3 Million
Q4 2019 May 19, 2020	SELL	$29.95 - $35.19 $14.4 Million - $16.9 Million	-480,300 Reduced 15.84%	2,551,350 $80.3 Million
Q4 2019 Feb 04, 2020	BUY	$29.95 - $35.19 $970,380 - $1.14 Million	32,400 Added 1.08%	3,031,650 $106 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $4.91 Million - $5.54 Million	-160,500 Reduced 5.08%	2,999,250 $0
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $4.05 Million - $4.68 Million	-144,400 Reduced 4.37%	3,159,750 $101 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $2.6 Million - $3.09 Million	-95,300 Reduced 2.8%	3,304,150 $94.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $997,568 - $1.16 Million	35,200 Added 1.05%	3,399,450 $97 Million
Q2 2018 Aug 07, 2018	SELL	$27.59 - $32.61 $1.9 Million - $2.25 Million	-68,910 Reduced 2.01%	3,364,250 $108 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $124,166 - $141,953	4,900 Added 0.14%	3,433,160 $96.8 Million
Q4 2017 Feb 07, 2018	SELL	$25.63 - $29.65 $445,962 - $515,910	-17,400 Reduced 0.5%	3,428,260 $99.1 Million
Q3 2017 Oct 30, 2017	BUY	$23.52 - $26.84 $81 Million - $92.5 Million	3,445,660	3,445,660 $89.4 Million

Others Institutions Holding CUBE

# of Institutions

458

Shares Held

200M

Call Options Held

80.8K

Put Options Held

54.3K

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...

More about CUBE

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Aew Capital Management L P Cube Smart Transaction History