Alpha Crest Capital Management LLC Cube Smart Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $1.18 Million - $1.52 Million	30,091 Added 541.21%	35,651 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $52,902 - $74,120	-1,361 Reduced 19.66%	5,560 $238,000
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $2.52 Million - $2.88 Million	-52,568 Reduced 88.37%	6,921 $360,000
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $678,279 - $805,236	14,122 Added 31.13%	59,489 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$46.3 - $54.93 $557,961 - $661,961	12,051 Added 36.17%	45,367 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $175,124 - $215,370	-4,517 Reduced 11.94%	33,316 $1.54 Million
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $52,234 - $63,199	-1,639 Reduced 4.15%	37,833 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $939,293 - $1.05 Million	30,067 Added 319.69%	39,472 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $47,343 - $56,971	1,738 Added 22.67%	9,405 $304,000
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $4,766 - $5,996	203 Added 2.72%	7,667 $207,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $381,283 - $603,471	-18,287 Reduced 71.01%	7,464 $200,000
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $254,814 - $299,396	-8,508 Reduced 24.83%	25,751 $811,000
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $1.14 Million - $1.24 Million	34,259 New	34,259 $1.2 Million
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $696,136 - $804,264	-24,800 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$27.29 - $32.39 $676,792 - $803,272	24,800 New	24,800 $712,000

461

192M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.36B
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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