Arrowstreet Capital, Limited Partnership Cube Smart Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cube Smart stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 353,041 shares of CUBE stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,041

Previous 40,790 765.51%

Holding current value

$15.1 Million

Previous $1.84 Million 931.7%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $13.7 Million - $17 Million	312,251 Added 765.51%	353,041 $19 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $1.02 Million - $1.18 Million	25,350 Added 164.18%	40,790 $1.84 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $659,596 - $737,414	15,440 New	15,440 $698,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $24.9 Million - $34.9 Million	-641,321 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $5.01 Million - $5.73 Million	104,531 Added 19.47%	641,321 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $15.3 Million - $18.2 Million	318,378 Added 145.77%	536,790 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $9.55 Million - $11.3 Million	206,212 Added 1690.26%	218,412 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $472,994 - $581,696	12,200 New	12,200 $565,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $4.92 Million - $7.78 Million	-235,843 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $5.71 Million - $6.71 Million	-190,722 Reduced 44.71%	235,843 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $14.2 Million - $15.5 Million	426,565 New	426,565 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $22.4 Million - $25.3 Million	-732,369 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $29.2 Million - $33.7 Million	-1,040,495 Reduced 58.69%	732,369 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $16.4 Million - $19.4 Million	-600,076 Reduced 25.29%	1,772,864 $50.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $32.9 Million - $38.2 Million	1,159,394 Added 95.54%	2,372,940 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $33.5 Million - $39.6 Million	1,213,546 New	1,213,546 $39.1 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $18.1 Million - $20.7 Million	-713,933 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $18.3 Million - $21.2 Million	713,933	713,933 $20.6 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 $9.61B
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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Arrowstreet Capital, Limited Partnership Cube Smart Transaction History