Alliancebernstein L.P. Cube Smart Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cube Smart stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,775,937 shares of CUBE stock, worth $75.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,775,937

Previous 1,458,551 21.76%

Holding current value

$75.8 Million

Previous $65.9 Million 45.1%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $13.9 Million - $17.3 Million	317,386 Added 21.76%	1,775,937 $95.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $4.9 Million - $5.69 Million	-122,276 Reduced 7.73%	1,458,551 $65.9 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $27.2 Million - $30.4 Million	-637,286 Reduced 28.73%	1,580,827 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $37.3 Million - $53.1 Million	-1,120,327 Reduced 33.56%	2,218,113 $103 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $10.8 Million - $13.2 Million	-283,391 Reduced 7.82%	3,338,440 $127 Million
Q2 2023 Aug 15, 2023	SELL	$43.38 - $48.48 $15 Million - $16.7 Million	-344,733 Reduced 8.69%	3,621,831 $162 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $28.2 Million - $35.2 Million	-724,494 Reduced 15.44%	3,966,564 $183 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $12 Million - $14 Million	322,852 Added 7.39%	4,691,058 $189 Million
Q3 2022 Nov 15, 2022	BUY	$39.28 - $50.61 $19.3 Million - $24.9 Million	491,598 Added 12.68%	4,368,206 $175 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $39.6 Million - $55.5 Million	1,019,490 Added 35.68%	3,876,608 $166 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $15.1 Million - $17.3 Million	-315,710 Reduced 9.95%	2,857,118 $149 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $8.46 Million - $10 Million	-176,141 Reduced 5.26%	3,172,828 $181 Million
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $7.68 Million - $9.11 Million	-165,894 Reduced 4.72%	3,348,969 $162 Million
Q2 2021 Jul 30, 2021	SELL	$38.77 - $47.68 $1.47 Million - $1.8 Million	-37,787 Reduced 1.06%	3,514,863 $163 Million
Q1 2021 May 06, 2021	SELL	$31.87 - $38.56 $40 Million - $48.4 Million	-1,254,727 Reduced 26.1%	3,552,650 $134 Million
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $101 Million - $113 Million	-3,248,939 Reduced 40.33%	4,807,377 $162 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $16 Million - $19.3 Million	-588,109 Reduced 6.8%	8,056,316 $260 Million
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $23.1 Million - $29 Million	-981,917 Reduced 10.2%	8,644,425 $233 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $40.1 Million - $63.5 Million	1,925,384 Added 25.0%	9,626,342 $258 Million
Q4 2019 Feb 18, 2020	SELL	$29.95 - $35.19 $31.1 Million - $36.5 Million	-1,037,682 Reduced 11.87%	7,700,958 $242 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $28.2 Million - $30.9 Million	-849,819 Reduced 8.86%	8,738,640 $305 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $16.2 Million - $18.3 Million	529,647 Added 5.85%	9,588,459 $321 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $27.2 Million - $31.5 Million	-970,289 Reduced 9.67%	9,058,812 $290 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $12.7 Million - $15 Million	463,585 Added 4.85%	10,029,101 $288 Million
Q3 2018 Nov 08, 2018	BUY	$28.34 - $32.97 $171 Million - $199 Million	6,031,338 Added 170.66%	9,565,516 $273 Million
Q2 2018 Aug 13, 2018	BUY	$27.59 - $32.61 $71.1 Million - $84.1 Million	2,577,693 Added 269.5%	3,534,178 $114 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $7.07 Million - $8.08 Million	278,970 Added 41.18%	956,485 $27 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $11.8 Million - $13.6 Million	459,400 Added 210.62%	677,515 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $5.13 Million - $5.85 Million	218,115	218,115 $5.66 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.58B
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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Alliancebernstein L.P. Cube Smart Transaction History