Carlson Capital L P Cube Smart Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $28.7 Million - $33.7 Million	-957,017 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $4.16 Million - $4.55 Million	-125,200 Reduced 11.57%	957,017 $33.4 Million
Q2 2019 Aug 12, 2019	BUY	$30.62 - $34.49 $5.52 Million - $6.22 Million	180,394 Added 20.0%	1,082,217 $36.2 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $658,241 - $760,483	23,450 Added 2.67%	901,823 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $3.32 Million - $3.94 Million	121,615 Added 16.07%	878,373 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $2.42 Million - $2.82 Million	-85,473 Reduced 10.15%	756,758 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $2.8 Million - $3.31 Million	-101,600 Reduced 10.76%	842,231 $27.1 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $6.73 Million - $7.7 Million	265,734 Added 39.19%	943,831 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $1.03 Million - $1.19 Million	-40,188 Reduced 5.59%	678,097 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $16.9 Million - $19.3 Million	718,285	718,285 $18.6 Million

470

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
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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