Aqr Capital Management LLC Cube Smart Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cube Smart stock. As of the latest transaction made, Aqr Capital Management LLC holds 63,237 shares of CUBE stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,237

Previous 37,696 67.76%

Holding current value

$3.09 Million

Previous $1.7 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $1.12 Million - $1.39 Million	25,541 Added 67.76%	63,237 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $6.28 Million - $7.3 Million	-156,701 Reduced 80.61%	37,696 $1.7 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $53,613 - $59,938	1,255 Added 0.65%	194,397 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $3.43 Million - $4.89 Million	103,101 Added 114.5%	193,142 $8.95 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $2.14 Million - $2.62 Million	56,227 Added 166.28%	90,041 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $467,549 - $522,517	-10,778 Reduced 24.17%	33,814 $1.51 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $6.07 Million - $7.58 Million	-155,741 Reduced 77.74%	44,592 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $6.96 Million - $8.1 Million	-186,930 Reduced 48.27%	200,333 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $13.1 Million - $16.8 Million	-332,837 Reduced 46.22%	387,263 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $5.62 Million - $7.87 Million	144,525 Added 25.11%	720,100 $30.7 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $9.24 Million - $10.6 Million	192,739 Added 50.35%	575,575 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $6.23 Million - $7.39 Million	129,681 Added 51.23%	382,836 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $1.8 Million - $2.13 Million	38,794 Added 18.1%	253,155 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.05 Million - $1.29 Million	-27,147 Reduced 11.24%	214,361 $9.93 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $4.35 Million - $5.26 Million	136,349 Added 129.66%	241,508 $9.12 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $2.04 Million - $2.28 Million	65,326 Added 164.0%	105,159 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $1.07 Million - $1.28 Million	-39,121 Reduced 49.55%	39,833 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$23.48 - $29.54 $999,614 - $1.26 Million	42,573 Added 117.02%	78,954 $2.11 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1 Million - $1.59 Million	-48,057 Reduced 56.91%	36,381 $975,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $101,919 - $119,751	-3,403 Reduced 3.87%	84,438 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $20,656 - $22,584	-622 Reduced 0.7%	87,841 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $2.75 Million - $3.1 Million	-89,852 Reduced 50.39%	88,463 $2.96 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $610,494 - $705,320	21,749 Added 13.89%	178,315 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $334,056 - $396,485	-12,241 Reduced 7.25%	156,566 $4.49 Million
Q3 2018 Nov 15, 2018	SELL	$28.34 - $32.97 $681,690 - $793,060	-24,054 Reduced 12.47%	168,807 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $2.43 Million - $2.87 Million	87,907 Added 83.76%	192,861 $6.21 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.63 Million - $1.87 Million	64,422 Added 158.94%	104,954 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $366,534 - $424,024	14,301 Added 54.52%	40,532 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $616,953 - $704,040	26,231	26,231 $681,000

Others Institutions Holding CUBE

# of Institutions

468

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 $11B
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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Aqr Capital Management LLC Cube Smart Transaction History