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 $62 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

$62 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

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.61B
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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Centersquare Investment Management LLC Cube Smart Transaction History