Ci Investments Inc. Cube Smart Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Cube Smart stock. As of the latest transaction made, Ci Investments Inc. holds 4,068 shares of CUBE stock, worth $203,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,331 6.07%

Holding current value

$203,074

Previous $196,000 11.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $11,503 - $14,346	-263 Reduced 6.07%	4,068 $219,000
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $15,799 - $18,348	394 Added 10.01%	4,331 $196,000
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $45,539 - $50,912	1,066 Added 37.13%	3,937 $178,000
Q4 2023 Feb 12, 2024	BUY	$33.28 - $47.43 $19,202 - $27,367	577 Added 25.15%	2,871 $133,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $419 - $512	11 Added 0.48%	2,294 $87,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $8,502 - $9,502	196 Added 9.39%	2,283 $102,000
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $6,431 - $8,027	165 Added 8.58%	2,087 $96,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $28,302 - $32,915	760 Added 65.4%	1,922 $77,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $2,317 - $2,985	-59 Reduced 4.83%	1,162 $47,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $36,576 - $51,246	-941 Reduced 43.52%	1,221 $52,000
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $27,953 - $33,185	-582 Reduced 21.21%	2,162 $123,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $7,917 - $9,393	171 Added 6.65%	2,744 $133,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $36,560 - $44,962	943 Added 57.85%	2,573 $119,000
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $796 - $964	25 Added 1.56%	1,630 $62,000
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $7,403 - $8,264	237 Added 17.32%	1,605 $54,000
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $37,264 - $44,843	1,368 New	1,368 $44,000

Others Institutions Holding CUBE

# of Institutions

470

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 $11.2B
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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Ci Investments Inc. Cube Smart Transaction History