Belpointe Asset Management LLC Cube Smart Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cube Smart stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,271 shares of CUBE stock, worth $313,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,271

Previous 6,247 0.38%

Holding current value

$313,048

Previous $282,000 19.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $1,049 - $1,309	24 Added 0.38%	6,271 $337,000
Q2 2024 Aug 02, 2024	BUY	$40.1 - $46.57 $15,558 - $18,069	388 Added 6.62%	6,247 $282,000
Q1 2024 May 08, 2024	BUY	$42.72 - $47.76 $1,238 - $1,385	29 Added 0.5%	5,859 $264,000
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $17,272 - $24,616	-519 Reduced 8.17%	5,830 $270,000
Q3 2023 Nov 15, 2023	SELL	$38.13 - $46.55 $953 - $1,163	-25 Reduced 0.39%	6,349 $242,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $13,794 - $15,416	-318 Reduced 4.75%	6,374 $284,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $17,735 - $22,135	455 Added 7.3%	6,692 $309,000
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $17,949 - $20,875	482 Added 8.38%	6,237 $251,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $628 - $809	16 Added 0.28%	5,755 $231,000
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.46 $9,484 - $13,288	244 Added 4.44%	5,739 $245,000
Q1 2022 Apr 28, 2022	BUY	$47.94 - $54.82 $47 - $54	1 Added 0.02%	5,495 $286,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5,139 - $6,097	111 Added 2.06%	5,494 $266,000
Q2 2021 Aug 09, 2021	BUY	$38.77 - $47.68 $208,698 - $256,661	5,383 New	5,383 $249,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.2B
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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Belpointe Asset Management LLC Cube Smart Transaction History