Capital Analysts, LLC Cube Smart Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $114 - $139	3 Added 0.63%	476 $18,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $130 - $145	3 Added 0.64%	473 $21,000
Q1 2023 May 05, 2023	SELL	$38.98 - $48.65 $2,962 - $3,697	-76 Reduced 13.92%	470 $22,000
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $148 - $173	4 Added 0.74%	546 $22,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $157 - $202	4 Added 0.74%	542 $22,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $116 - $163	3 Added 0.56%	538 $23,000
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $143 - $164	3 Added 0.56%	535 $28,000
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $96 - $114	2 Added 0.38%	532 $30,000
Q3 2021 Nov 04, 2021	SELL	$46.3 - $54.93 $50,050 - $59,379	-1,081 Reduced 67.1%	530 $26,000
Q2 2021 Aug 05, 2021	SELL	$38.77 - $47.68 $1,744 - $2,145	-45 Reduced 2.72%	1,611 $75,000
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $764 - $925	-24 Reduced 1.43%	1,656 $63,000
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $2,093 - $2,336	-67 Reduced 3.84%	1,680 $56,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $5,420 - $6,523	199 Added 12.86%	1,747 $56,000
Q2 2020 Aug 07, 2020	BUY	$23.48 - $29.54 $305 - $384	13 Added 0.85%	1,548 $42,000
Q1 2020 May 08, 2020	BUY	$20.85 - $33.0 $229 - $363	11 Added 0.72%	1,535 $41,000
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $449 - $527	-15 Reduced 0.97%	1,524 $48,000
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $564 - $617	-17 Reduced 1.09%	1,539 $53,000
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $367 - $413	12 Added 0.78%	1,556 $52,000
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $15,270 - $17,641	-544 Reduced 26.05%	1,544 $49,000
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $436 - $518	16 Added 0.77%	2,088 $60,000
Q3 2018 Nov 07, 2018	SELL	$28.34 - $32.97 $8,360 - $9,726	-295 Reduced 12.46%	2,072 $0
Q2 2018 Aug 03, 2018	BUY	$27.59 - $32.61 $469 - $554	17 Added 0.72%	2,367 $0
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $10,440 - $11,935	-412 Reduced 14.92%	2,350 $66,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $70,328 - $81,359	2,744 Added 15244.44%	2,762 $80,000
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $69,790 - $80,736	-2,723 Reduced 99.34%	18 $1,000
Q3 2017 Nov 06, 2017	BUY	$23.52 - $26.84 $64,468 - $73,568	2,741	2,741 $71,000

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$545 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$331 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$260 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 $10.9B
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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