B&I Capital Ag Cube Smart Transaction History

B&I Capital Ag

$307 Million
Q1 2024

A detailed history of B&I Capital Ag transactions in Cube Smart stock. As of the latest transaction made, B&I Capital Ag holds 205,440 shares of CUBE stock, worth $9.16 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

205,440

Previous 148,040 38.77%

Holding current value

$9.16 Million

Previous $6.86 Million 35.39%

% of portfolio

3.02%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$42.72 - $47.76 $2.45 Million - $2.74 Million	57,400 Added 38.77%	205,440 $9.29 Million
Q4 2023 Jan 29, 2024	SELL	$33.28 - $47.43 $234,624 - $334,381	-7,050 Reduced 4.55%	148,040 $6.86 Million
Q3 2023 Nov 07, 2023	BUY	$38.13 - $46.55 $169,678 - $207,147	4,450 Added 2.95%	155,090 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$43.38 - $48.48 $468,504 - $523,583	10,800 Added 7.72%	150,640 $6.73 Million
Q1 2023 Apr 27, 2023	SELL	$38.98 - $48.65 $923,825 - $1.15 Million	-23,700 Reduced 14.49%	139,840 $6.46 Million

Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $175,028 - $203,557	4,700 Added 2.96%	163,540 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $7.17 Million - $9.24 Million	-182,600 Reduced 53.48%	158,840 $6.36 Million
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.46 $2.11 Million - $2.95 Million	-54,260 Reduced 13.71%	341,440 $14.6 Million
Q1 2022 May 05, 2022	BUY	$47.94 - $54.82 $9.11 Million - $10.4 Million	190,100 Added 92.46%	395,700 $20.6 Million
Q4 2021 Feb 03, 2022	SELL	$48.03 - $57.02 $1.27 Million - $1.5 Million	-26,378 Reduced 11.37%	205,600 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $9.82 Million - $11.7 Million	212,100 Added 1067.01%	231,978 $11.2 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $63,740 - $77,120	-2,000 Reduced 9.14%	19,878 $751,000
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $683,468 - $762,885	21,878 New	21,878 $735,000

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10B
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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