A detailed history of American Assets Capital Advisers, LLC transactions in Cube Smart stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 77,491 shares of CUBE stock, worth $3.75 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
77,491
Previous 77,491 -0.0%
Holding current value
$3.75 Million
Previous $3.5 Million 19.17%
% of portfolio
1.52%
Previous 1.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$40.1 - $46.57 $591,515 - $686,954
-14,751 Reduced 15.99%
77,491 $3.5 Million
Q1 2024

May 10, 2024

BUY
$42.72 - $47.76 $3.14 Million - $3.51 Million
73,587 Added 394.46%
92,242 $4.17 Million
Q2 2023

Aug 07, 2023

BUY
$43.38 - $48.48 $208,224 - $232,703
4,800 Added 34.64%
18,655 $833,000
Q1 2023

May 04, 2023

BUY
$38.98 - $48.65 $540,067 - $674,045
13,855 New
13,855 $640,000

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.8B
  • 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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