Albion Financial Group Cube Smart Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Cube Smart stock. As of the latest transaction made, Albion Financial Group holds 86,664 shares of CUBE stock, worth $3.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

86,664

Previous 89,257 2.91%

Holding current value

$3.7 Million

Previous $4.8 Million 22.71%

% of portfolio

0.26%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.74 - $53.03 $108,231 - $137,506	-2,593 Reduced 2.91%	86,664 $3.71 Million
Q3 2024 Oct 09, 2024	BUY	$43.74 - $54.55 $162,275 - $202,380	3,710 Added 4.34%	89,257 $4.8 Million
Q2 2024 Jul 10, 2024	BUY	$40.1 - $46.57 $161,161 - $187,164	4,019 Added 4.93%	85,547 $3.86 Million
Q1 2024 Apr 19, 2024	BUY	$42.72 - $47.76 $86,294 - $96,475	2,020 Added 2.54%	81,528 $3.69 Million
Q4 2023 Jan 26, 2024	BUY	$33.28 - $47.43 $8,453 - $12,047	254 Added 0.32%	79,508 $3.69 Million
Q3 2023 Nov 01, 2023	BUY	$38.13 - $46.55 $1.08 Million - $1.32 Million	28,389 Added 55.81%	79,254 $3.02 Million
Q2 2023 Jul 25, 2023	BUY	$43.38 - $48.48 $288,433 - $322,343	6,649 Added 15.04%	50,865 $2.27 Million
Q1 2023 Apr 18, 2023	BUY	$38.98 - $48.65 $42,683 - $53,271	1,095 Added 2.54%	44,216 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$37.24 - $43.31 $79,358 - $92,293	2,131 Added 5.2%	43,121 $1.74 Million
Q3 2022 Oct 27, 2022	BUY	$39.28 - $50.61 $77,852 - $100,309	1,982 Added 5.08%	40,990 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$38.87 - $54.46 $135,267 - $189,520	3,480 Added 9.8%	39,008 $1.67 Million
Q1 2022 May 09, 2022	BUY	$47.94 - $54.82 $276,613 - $316,311	5,770 Added 19.39%	35,528 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$48.03 - $57.02 $55,570 - $65,972	1,157 Added 4.05%	29,758 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$46.3 - $54.93 $81,025 - $96,127	-1,750 Reduced 5.77%	28,601 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $197,184 - $242,500	5,086 Added 20.13%	30,351 $1.41 Million
Q4 2020 Feb 19, 2021	BUY	$31.24 - $34.87 $64,042 - $71,483	2,050 Added 8.83%	25,265 $849,000
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $45,082 - $54,250	1,655 Added 7.68%	23,215 $750,000
Q2 2020 Aug 17, 2020	BUY	$23.48 - $29.54 $91,102 - $114,615	3,880 Added 21.95%	21,560 $582,000
Q1 2020 May 08, 2020	BUY	$20.85 - $33.0 $26,688 - $42,240	1,280 Added 7.8%	17,680 $474,000
Q4 2019 Jan 31, 2020	BUY	$29.95 - $35.19 $294,408 - $345,917	9,830 Added 149.62%	16,400 $516,000
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $2,324 - $2,541	70 Added 1.08%	6,570 $229,000
Q2 2019 Aug 08, 2019	BUY	$30.62 - $34.49 $199,030 - $224,185	6,500 New	6,500 $217,000

Others Institutions Holding CUBE

# of Institutions

492

Shares Held

203M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.59B
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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Albion Financial Group Cube Smart Transaction History