Alpha Star Capital Management, LLC Cube Smart Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,822 shares of CUBE stock, worth $265,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,822

Previous 6,907 15.71%

Holding current value

$265,133

Previous $311,000 0.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $47,457 - $59,186	-1,085 Reduced 15.71%	5,822 $313,000
Q2 2024 Jul 26, 2024	SELL	$40.1 - $46.57 $66,766 - $77,539	-1,665 Reduced 19.42%	6,907 $311,000
Q1 2024 May 08, 2024	SELL	$42.72 - $47.76 $310,446 - $347,071	-7,267 Reduced 45.88%	8,572 $387,000
Q4 2023 Feb 07, 2024	SELL	$33.28 - $47.43 $196,119 - $279,504	-5,893 Reduced 27.12%	15,839 $734,000
Q3 2023 Nov 08, 2023	SELL	$38.13 - $46.55 $85,563 - $104,458	-2,244 Reduced 9.36%	21,732 $828,000
Q2 2023 Aug 03, 2023	BUY	$43.38 - $48.48 $9,934 - $11,101	229 Added 0.96%	23,976 $1.07 Million
Q1 2023 May 03, 2023	BUY	$38.98 - $48.65 $39,759 - $49,623	1,020 Added 4.49%	23,747 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $39,250 - $45,648	1,054 Added 4.86%	22,727 $914,000
Q3 2022 Oct 21, 2022	SELL	$39.28 - $50.61 $19,011 - $24,495	-484 Reduced 2.18%	21,673 $868,000
Q2 2022 Jul 27, 2022	BUY	$38.87 - $54.46 $125,899 - $176,395	3,239 Added 17.12%	22,157 $947,000
Q1 2022 Apr 28, 2022	BUY	$47.94 - $54.82 $19,415 - $22,202	405 Added 2.19%	18,918 $984,000
Q4 2021 Feb 04, 2022	SELL	$48.03 - $57.02 $250,860 - $297,815	-5,223 Reduced 22.0%	18,513 $946,000
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $484,112 - $574,348	10,456 Added 78.73%	23,736 $1.21 Million
Q2 2021 Jul 30, 2021	BUY	$38.77 - $47.68 $34,893 - $42,912	900 Added 7.27%	13,280 $620,000
Q1 2021 May 03, 2021	BUY	$31.87 - $38.56 $4,206 - $5,089	132 Added 1.08%	12,380 $473,000
Q4 2020 Jan 27, 2021	SELL	$31.24 - $34.87 $8,122 - $9,066	-260 Reduced 2.08%	12,248 $422,000
Q3 2020 Oct 28, 2020	BUY	$27.24 - $32.78 $29,637 - $35,664	1,088 Added 9.53%	12,508 $420,000
Q2 2020 Aug 06, 2020	BUY	$23.48 - $29.54 $3,568 - $4,490	152 Added 1.35%	11,420 $319,000
Q1 2020 May 05, 2020	BUY	$20.85 - $33.0 $20,891 - $33,066	1,002 Added 9.76%	11,268 $285,000
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $27,134 - $31,882	906 Added 9.68%	10,266 $323,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $14,977 - $16,375	-451 Reduced 4.6%	9,360 $327,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $5,144 - $5,794	-168 Reduced 1.68%	9,811 $328,000
Q1 2019 Apr 25, 2019	SELL	$28.07 - $32.43 $140 - $162	-5 Reduced 0.05%	9,979 $320,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $27,317 - $32,422	-1,001 Reduced 9.11%	9,984 $287,000
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $311,314 - $362,175	10,985 New	10,985 $313,000

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Cube Smart Transaction History