Azzad Asset Management Inc /Adv Cube Smart Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Cube Smart stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 18,447 shares of CUBE stock, worth $880,844. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,447

Previous 17,586 4.9%

Holding current value

$880,844

Previous $794 Million 25.0%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$43.74 - $54.55 $37,660 - $46,967	861 Added 4.9%	18,447 $993 Million
Q2 2024 Jul 30, 2024	BUY	$40.1 - $46.57 $27,147 - $31,527	677 Added 4.0%	17,586 $794 Million
Q1 2024 Apr 19, 2024	BUY	$42.72 - $47.76 $37,380 - $41,790	875 Added 5.46%	16,909 $765 Million
Q4 2023 Apr 01, 2024	BUY	$33.28 - $47.43 $44,695 - $63,698	1,343 Added 9.14%	16,034 $743 Million
Q3 2023 Apr 01, 2024	BUY	$38.13 - $46.55 $19,903 - $24,299	522 Added 3.68%	14,691 $560 Million
Q2 2023 Apr 01, 2024	BUY	$43.38 - $48.48 $11,061 - $12,362	255 Added 1.83%	14,169 $633 Million
Q1 2023 Apr 01, 2024	BUY	$38.98 - $48.65 $21,322 - $26,611	547 Added 4.09%	13,914 $643 Million
Q4 2022 Apr 01, 2024	BUY	$37.24 - $43.31 $12,475 - $14,508	335 Added 2.57%	13,367 $538 Million
Q3 2022 Apr 01, 2024	BUY	$39.28 - $50.61 $11,705 - $15,081	298 Added 2.34%	13,032 $522 Million
Q2 2022 Apr 01, 2024	BUY	$38.87 - $54.46 $5,713 - $8,005	147 Added 1.17%	12,734 $544 Million
Q1 2022 Apr 01, 2024	BUY	$47.94 - $54.82 $326,135 - $372,940	6,803 Added 117.62%	12,587 $655 Million
Q4 2021 Apr 01, 2024	BUY	$48.03 - $57.02 $6,916 - $8,210	144 Added 2.55%	5,784 $329 Million
Q3 2021 Apr 01, 2024	BUY	$46.3 - $54.93 $261,131 - $309,805	5,640 New	5,640 $273 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-12,938 Closed	0 $0
Q4 2016 Apr 03, 2024	BUY	N/A	646 Added 5.26%	12,938 $346 Million
Q3 2016 Apr 03, 2024	BUY	N/A	501 Added 4.25%	12,292 $335 Million
Q2 2016 Apr 03, 2024	BUY	N/A	1,289 Added 12.27%	11,791 $364 Million
Q1 2016 Apr 03, 2024	BUY	N/A	2,490 Added 31.08%	10,502 $350 Million
Q4 2015 Apr 03, 2024	SELL	N/A	-8,022	8,012 $245 Million

Others Institutions Holding CUBE

# of Institutions

457

Shares Held

200M

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 $10.7B
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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Azzad Asset Management Inc /Adv Cube Smart Transaction History