Congress Asset Management CO Cube Smart Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$48.03 - $57.02 $4.6 Million - $5.46 Million	-95,702 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$46.3 - $54.93 $333,591 - $395,770	-7,205 Reduced 7.0%	95,702 $4.64 Million
Q2 2021 Aug 05, 2021	BUY	$38.77 - $47.68 $10,467 - $12,873	270 Added 0.26%	102,907 $4.77 Million
Q4 2020 Jan 26, 2021	SELL	$31.24 - $34.87 $81,067 - $90,487	-2,595 Reduced 2.47%	102,637 $3.45 Million
Q3 2020 Nov 03, 2020	SELL	$27.24 - $32.78 $92,752 - $111,615	-3,405 Reduced 3.13%	105,232 $3.4 Million
Q2 2020 Jul 23, 2020	BUY	$23.48 - $29.54 $122,683 - $154,346	5,225 Added 5.05%	108,637 $2.93 Million
Q1 2020 Apr 21, 2020	SELL	$20.85 - $33.0 $43,889 - $69,465	-2,105 Reduced 1.99%	103,412 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$29.95 - $35.19 $929,947 - $1.09 Million	-31,050 Reduced 22.74%	105,517 $3.32 Million
Q3 2019 Nov 01, 2019	SELL	$33.21 - $36.31 $967,573 - $1.06 Million	-29,135 Reduced 17.58%	136,567 $4.77 Million
Q1 2019 May 08, 2019	SELL	$28.07 - $32.43 $77,529 - $89,571	-2,762 Reduced 1.64%	165,702 $5.31 Million
Q4 2018 Jan 25, 2019	BUY	$27.29 - $32.39 $183,115 - $217,336	6,710 Added 4.15%	168,464 $4.83 Million
Q3 2018 Oct 26, 2018	BUY	$28.34 - $32.97 $448,933 - $522,277	15,841 Added 10.86%	161,754 $4.62 Million
Q2 2018 Jul 25, 2018	SELL	$27.59 - $32.61 $127,051 - $150,169	-4,605 Reduced 3.06%	145,913 $4.7 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $75,639 - $86,475	2,985 Added 2.02%	150,518 $4.25 Million
Q4 2017 Jan 30, 2018	SELL	$25.63 - $29.65 $66,638 - $77,090	-2,600 Reduced 1.73%	147,533 $4.27 Million
Q3 2017 Oct 17, 2017	BUY	$23.52 - $26.84 $3.53 Million - $4.03 Million	150,133	150,133 $3.9 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$484 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$294 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$232 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.7B
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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