Concourse Financial Group Securities, Inc. Cube Smart Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.88 - $43.68 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$40.23 - $43.23 $31,218 - $33,546	-776 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$41.74 - $53.03 $8,181 - $10,393	196 Added 33.79%	776 $33,000
Q1 2024 Apr 30, 2024	BUY	$42.72 - $47.76 $19,138 - $21,396	448 Added 339.39%	580 $26,000
Q4 2022 Jan 30, 2023	BUY	$37.24 - $43.31 $2,718 - $3,161	73 Added 123.73%	132 $0
Q3 2022 Nov 15, 2022	BUY	$39.28 - $50.61 $2,317 - $2,985	59 New	59 $2,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.46 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.94 - $54.82 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$48.03 - $57.02 $672 - $798	-14 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $648 - $769	14 New	14 $1,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.24 - $34.87 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$20.85 - $33.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $0 - $0	0 New	0 $0

Others Institutions Holding CUBE

# of Institutions

506

Shares Held

204M

Call Options Held

75.3K

Put Options Held

34K

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$994 Million
0.03% of portfolio
State Street Corp Boston, MA

11.6M
Shares

$425 Million
0.02% of portfolio
Norges Bank Oslo, Q8

10.8M
Shares

$395 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.99M
Shares

$293 Million
0.21% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $8.22B
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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