Boothbay Fund Management, LLC Cube Smart Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $1.78 Million - $2.07 Million	-44,430 Reduced 90.72%	4,547 $205,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $147,725 - $165,154	3,458 Added 7.6%	48,977 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $23,861 - $34,007	717 Added 1.6%	45,519 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $1.71 Million - $2.09 Million	44,802 New	44,802 $1.71 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $420,633 - $524,982	10,791 New	10,791 $498,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $240,197 - $309,480	6,115 New	6,115 $245,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $484,577 - $554,120	-10,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $485,487 - $576,358	10,108 New	10,108 $575,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $227,756 - $286,538	-9,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $202,245 - $320,100	9,700 New	9,700 $260,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $624,248 - $682,519	-18,797 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $575,564 - $648,308	18,797 New	18,797 $629,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $536,466 - $636,722	-19,658 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $23,153 - $26,936	-817 Reduced 3.99%	19,658 $561,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $151,607 - $179,191	-5,495 Reduced 21.16%	20,475 $660,000
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $399,637 - $456,885	15,771 Added 154.63%	25,970 $732,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $303,664 - $351,293	-11,848 Reduced 53.74%	10,199 $295,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $518,545 - $591,741	22,047	22,047 $572,000

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$542 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$329 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$259 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
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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