Assetmark, Inc Cube Smart Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cube Smart stock. As of the latest transaction made, Assetmark, Inc holds 3,415 shares of CUBE stock, worth $181,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,352 1.88%

Holding current value

$181,097

Previous $151,000 1.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $2,526 - $2,933	63 Added 1.88%	3,415 $154,000
Q1 2024 May 06, 2024	SELL	$42.72 - $47.76 $768 - $859	-18 Reduced 0.53%	3,352 $151,000
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $2,529 - $3,604	76 Added 2.31%	3,370 $156,000
Q3 2023 Oct 27, 2023	SELL	$38.13 - $46.55 $1,105 - $1,349	-29 Reduced 0.87%	3,294 $125,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $173 - $193	4 Added 0.12%	3,323 $148,000
Q1 2023 May 05, 2023	BUY	$38.98 - $48.65 $18,749 - $23,400	481 Added 16.95%	3,319 $153,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $1,415 - $1,645	38 Added 1.36%	2,838 $114,000
Q3 2022 Nov 01, 2022	BUY	$39.28 - $50.61 $10,802 - $13,917	275 Added 10.89%	2,800 $112,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.46 $385,823 - $540,569	-9,926 Reduced 79.72%	2,525 $108,000
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $75,169 - $85,957	1,568 Added 14.41%	12,451 $648,000
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $57,107 - $67,796	-1,189 Reduced 9.85%	10,883 $619,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $38,660 - $45,866	835 Added 7.43%	12,072 $585,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $321,984 - $395,982	8,305 Added 283.25%	11,237 $520,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $1,083 - $1,311	34 Added 1.17%	2,932 $111,000
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $90,533 - $101,053	2,898 New	2,898 $97,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1,579 - $1,901	-58 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$23.48 - $29.54 $23,433 - $29,480	-998 Reduced 94.51%	58 $2,000
Q1 2020 May 12, 2020	BUY	$20.85 - $33.0 $22,017 - $34,848	1,056 New	1,056 $28,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $52,178 - $61,929	-1,912 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $4,591 - $5,341	-162 Reduced 7.81%	1,912 $55,000
Q2 2018 Aug 01, 2018	SELL	$27.59 - $32.61 $9,601 - $11,348	-348 Reduced 14.37%	2,074 $67,000
Q1 2018 May 16, 2018	BUY	$25.34 - $28.97 $61,373 - $70,165	2,422 New	2,422 $68,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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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