Agf Investments LLC Cube Smart Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$47.94 - $54.82 $710,854 - $812,870	-14,828 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$48.03 - $57.02 $138,134 - $163,989	2,876 Added 24.06%	14,828 $844,000
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $99,267 - $117,769	-2,144 Reduced 15.21%	11,952 $579,000
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $113,208 - $139,225	-2,920 Reduced 17.16%	14,096 $653,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $212,509 - $257,118	-6,668 Reduced 28.15%	17,016 $644,000
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $643,731 - $718,531	-20,606 Reduced 46.53%	23,684 $796,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $57,912 - $69,690	2,126 Added 5.04%	44,290 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$23.48 - $29.54 $397,915 - $500,614	16,947 Added 67.2%	42,164 $1.14 Million
Q1 2020 May 08, 2020	SELL	$20.85 - $33.0 $63,655 - $100,749	-3,053 Reduced 10.8%	25,217 $676,000
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $463,745 - $544,881	15,484 Added 121.1%	28,270 $890,000
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $127,725 - $139,648	3,846 Added 43.02%	12,786 $446,000
Q2 2019 Jul 30, 2019	BUY	$30.62 - $34.49 $53,278 - $60,012	1,740 Added 24.17%	8,940 $299,000
Q1 2019 May 13, 2019	BUY	$28.07 - $32.43 $41,571 - $48,028	1,481 Added 25.9%	7,200 $231,000
Q4 2018 Feb 08, 2019	BUY	$27.29 - $32.39 $89,238 - $105,915	3,270 Added 133.52%	5,719 $164,000
Q3 2018 Nov 09, 2018	BUY	$28.34 - $32.97 $61,922 - $72,039	2,185 Added 827.65%	2,449 $69,000
Q3 2018 Nov 07, 2018	SELL	$28.34 - $32.97 $58,748 - $68,346	-2,073 Reduced 88.7%	264 $10,000
Q2 2018 Aug 13, 2018	BUY	$27.59 - $32.61 $33,025 - $39,034	1,197 Added 105.0%	2,337 $75,000
Q1 2018 May 04, 2018	SELL	$25.34 - $28.97 $4,181 - $4,780	-165 Reduced 12.64%	1,140 $34,000
Q4 2017 Feb 07, 2018	SELL	$25.63 - $29.65 $8,586 - $9,932	-335 Reduced 20.43%	1,305 $38,000
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $38,572 - $44,017	1,640	1,640 $43,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$548 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$333 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$262 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 $11B
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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