Coldstream Capital Management Inc Cube Smart Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cube Smart stock. As of the latest transaction made, Coldstream Capital Management Inc holds 45,209 shares of CUBE stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,209

Previous 43,352 4.28%

Holding current value

$1.93 Million

Previous $1.96 Million 24.26%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.74 - $54.55 $81,225 - $101,299	1,857 Added 4.28%	45,209 $2.43 Million
Q2 2024 Aug 07, 2024	BUY	$40.1 - $46.57 $65,202 - $75,722	1,626 Added 3.9%	43,352 $1.96 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $308,694 - $345,113	7,226 Added 20.94%	41,726 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $8,852 - $12,616	266 Added 0.78%	34,500 $1.6 Million
Q3 2023 Nov 02, 2023	SELL	$38.13 - $46.55 $16,510 - $20,156	-433 Reduced 1.25%	34,234 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$43.38 - $48.48 $10,281 - $11,489	-237 Reduced 0.68%	34,667 $1.55 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $49,270 - $61,493	1,264 Added 3.76%	34,904 $1.61 Million
Q4 2022 Jan 10, 2023	BUY	$37.24 - $43.31 $52,024 - $60,504	1,397 Added 4.33%	33,640 $0
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.46 $11,155 - $15,630	287 Added 0.9%	32,243 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.46 $70,976 - $99,443	1,826 Added 6.06%	31,956 $1.37 Million
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $848,442 - $970,204	-17,698 Reduced 37.0%	30,130 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $2.3 Million - $2.73 Million	47,828 New	47,828 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $3.13 Million - $3.72 Million	-67,655 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $1.34 Million - $1.65 Million	34,663 Added 105.06%	67,655 $3.13 Million
Q1 2021 Jun 16, 2021	BUY	$31.87 - $38.56 $1.05 Million - $1.27 Million	32,992 New	32,992 $1.25 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $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...

More about CUBE

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Coldstream Capital Management Inc Cube Smart Transaction History