Ceredex Value Advisors LLC Cube Smart Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$33.28 - $47.43 $26,624 - $37,944	800 New	800 $37,000
Q1 2021 May 11, 2021	SELL	$31.87 - $38.56 $3.42 Million - $4.14 Million	-107,358 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$31.24 - $34.87 $9.87 Million - $11 Million	-316,042 Reduced 74.64%	107,358 $3.64 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $65,375 - $78,672	-2,400 Reduced 0.56%	423,400 $13.8 Million
Q1 2020 May 12, 2020	BUY	$20.85 - $33.0 $8.88 Million - $14.1 Million	425,800 New	425,800 $11.5 Million

468

191M

80.4K

28.7K

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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.