Centersquare Investment Management LLC Cube Smart Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Cube Smart stock. As of the latest transaction made, Centersquare Investment Management LLC holds 1,448,000 shares of CUBE stock, worth $70 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,448,000

Previous 1,149,635 25.95%

Holding current value

$70 Million

Previous $51.9 Million 50.1%

% of portfolio

0.75%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $13.1 Million - $16.3 Million	298,365 Added 25.95%	1,448,000 $77.9 Million
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $46.1 Million - $53.5 Million	1,149,635 New	1,149,635 $51.9 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $33.5 Million - $47.7 Million	1,005,922 Added 824.14%	1,127,979 $52.3 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $242,278 - $295,778	-6,354 Reduced 4.95%	122,057 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $75.3 Million - $84.2 Million	-1,736,813 Reduced 93.12%	128,411 $5.73 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $24.7 Million - $30.8 Million	632,484 Added 51.31%	1,865,224 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $40 Million - $46.5 Million	1,073,922 Added 676.2%	1,232,740 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $5.21 Million - $6.71 Million	-132,599 Reduced 45.5%	158,818 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $846,627 - $1.19 Million	21,781 Added 8.08%	291,417 $12.4 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $1.18 Million - $1.35 Million	24,673 Added 10.07%	269,636 $14 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $12,391 - $14,711	258 Added 0.11%	244,963 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $14,723 - $17,467	318 Added 0.13%	244,705 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $42,647 - $52,448	1,100 Added 0.45%	244,387 $11.3 Million
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $7.65 Million - $9.26 Million	-240,057 Reduced 49.67%	243,287 $9.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $158 Million - $176 Million	-5,057,950 Reduced 91.28%	483,344 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $9.08 Million - $10.9 Million	333,475 Added 6.4%	5,541,294 $179 Million
Q2 2020 Aug 11, 2020	BUY	$23.48 - $29.54 $91.7 Million - $115 Million	3,905,270 Added 299.82%	5,207,819 $141 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $22 Million - $34.8 Million	1,054,433 Added 424.98%	1,302,549 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $102 Million - $120 Million	-3,413,965 Reduced 93.22%	248,116 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $102 Million - $112 Million	3,075,970 Added 524.81%	3,662,081 $128 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $145 Million - $158 Million	-4,351,966 Reduced 88.13%	586,111 $128 Million
Q2 2019 Aug 08, 2019	BUY	$30.62 - $34.49 $61,056 - $68,773	1,994 Added 0.04%	4,938,077 $165 Million
Q1 2019 May 10, 2019	BUY	$28.07 - $32.43 $2.01 Million - $2.33 Million	71,760 Added 1.48%	4,936,083 $158 Million
Q1 2019 May 09, 2019	SELL	$28.07 - $32.43 $60.7 Million - $70.1 Million	-2,161,550 Reduced 30.77%	4,864,323 $156 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $2.34 Million - $2.78 Million	85,775 Added 1.24%	7,025,873 $202 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $14 Million - $16.3 Million	-493,071 Reduced 6.63%	6,940,098 $198 Million
Q2 2018 Aug 09, 2018	SELL	$27.59 - $32.61 $20.3 Million - $24 Million	-737,367 Reduced 9.02%	7,433,169 $239 Million
Q1 2018 May 08, 2018	BUY	$25.34 - $28.97 $207 Million - $237 Million	8,170,536 New	8,170,536 $230 Million

Others Institutions Holding CUBE

# of Institutions

467

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account

Centersquare Investment Management LLC Cube Smart Transaction History