Blueshift Asset Management, LLC Cube Smart Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $121,222 - $140,781	-3,023 Reduced 35.79%	5,424 $245,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $360,855 - $403,428	8,447 New	8,447 $381,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $596,926 - $836,342	15,357 New	15,357 $656,000
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $2.18 Million - $2.59 Million	-45,476 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $2.11 Million - $2.5 Million	45,476 New	45,476 $2.2 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $964,958 - $1.53 Million	-46,281 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $932,373 - $1.1 Million	31,131 Added 205.49%	46,281 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $325,989 - $356,418	-9,816 Reduced 39.32%	15,150 $529,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $46,297 - $52,148	-1,512 Reduced 5.71%	24,966 $835,000
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $114,553 - $132,346	4,081 Added 18.22%	26,478 $848,000
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $611,214 - $725,438	22,397 New	22,397 $643,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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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