Campbell & CO Investment Adviser LLC Cube Smart Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Cube Smart stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 33,193 shares of CUBE stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,193

Previous 33,419 0.68%

Holding current value

$1.62 Million

Previous $1.51 Million 18.36%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $9,885 - $12,328	-226 Reduced 0.68%	33,193 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $708,085 - $822,333	-17,658 Reduced 34.57%	33,419 $1.51 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $647,763 - $724,184	-15,163 Reduced 22.89%	51,077 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $613,084 - $873,755	18,422 Added 38.53%	66,240 $3.07 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $464,080 - $566,560	12,171 Added 34.14%	47,818 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $293,725 - $328,258	6,771 Added 23.45%	35,647 $1.59 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $754,652 - $941,864	19,360 Added 203.45%	28,876 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $354,375 - $412,137	9,516 New	9,516 $383,000
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $13,099 - $18,353	-337 Reduced 6.7%	4,694 $201,000
Q1 2022 May 09, 2022	SELL	$47.94 - $54.82 $172,584 - $197,352	-3,600 Reduced 41.71%	5,031 $262,000
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $414,739 - $492,367	-8,635 Reduced 50.01%	8,631 $491,000
Q3 2021 Nov 10, 2021	BUY	$46.3 - $54.93 $162,050 - $192,255	3,500 Added 25.42%	17,266 $837,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $58,155 - $71,520	1,500 Added 12.23%	13,766 $638,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $390,917 - $472,976	12,266 New	12,266 $464,000
Q4 2020 Feb 09, 2021	SELL	$31.24 - $34.87 $242,609 - $270,800	-7,766 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$27.24 - $32.78 $211,545 - $254,569	7,766 New	7,766 $251,000
Q4 2019 Jan 23, 2020	SELL	$29.95 - $35.19 $626,673 - $736,315	-20,924 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$33.21 - $36.31 $694,886 - $759,750	20,924 New	20,924 $730,000
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $416,278 - $480,936	-14,830 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.29 - $32.39 $148,594 - $176,363	5,445 Added 58.02%	14,830 $471,000
Q3 2018 Nov 08, 2018	BUY	$28.34 - $32.97 $8,502 - $9,891	300 Added 3.3%	9,385 $268,000
Q2 2018 Jul 13, 2018	BUY	$27.59 - $32.61 $250,655 - $296,261	9,085 New	9,085 $293,000
Q1 2018 May 04, 2018	SELL	$25.34 - $28.97 $211,867 - $242,218	-8,361 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $5,869 - $6,789	229 Added 2.82%	8,361 $242,000
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $191,264 - $218,262	8,132	8,132 $211,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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...

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Campbell & CO Investment Adviser LLC Cube Smart Transaction History