Cambridge Investment Research Advisors, Inc. Cube Smart Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $20,620 - $25,735	-529 Reduced 8.21%	5,916 $273,000
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $129,520 - $150,632	-3,478 Reduced 35.05%	6,445 $259,000
Q3 2022 Oct 17, 2022	BUY	$39.28 - $50.61 $7,738 - $9,970	197 Added 2.03%	9,923 $397,000
Q2 2022 Jul 13, 2022	SELL	$38.87 - $54.46 $8,357 - $11,708	-215 Reduced 2.16%	9,726 $415,000
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $924,427 - $1.06 Million	-19,283 Reduced 65.98%	9,941 $517,000
Q4 2021 Feb 03, 2022	BUY	$48.03 - $57.02 $202,014 - $239,826	4,206 Added 16.81%	29,224 $1.66 Million
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $727,743 - $863,389	15,718 Added 169.01%	25,018 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$38.77 - $47.68 $61,683 - $75,858	1,591 Added 20.64%	9,300 $430,000
Q1 2021 May 07, 2021	SELL	$31.87 - $38.56 $9,146 - $11,066	-287 Reduced 3.59%	7,709 $291,000
Q4 2020 Feb 04, 2021	BUY	$31.24 - $34.87 $25,804 - $28,802	826 Added 11.52%	7,996 $268,000
Q3 2020 Oct 29, 2020	BUY	$27.24 - $32.78 $195,310 - $235,032	7,170 New	7,170 $231,000
Q1 2020 May 08, 2020	SELL	$20.85 - $33.0 $138,548 - $219,285	-6,645 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.95 - $35.19 $199,017 - $233,837	6,645 New	6,645 $209,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$548 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$333 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$262 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 $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...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account