Core Cap Advisors, LLC Cube Smart Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Cube Smart stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,831 shares of CUBE stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,831

Previous 29,440 5.47%

Holding current value

$1.04 Million

Previous $1.25 Million 9.59%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$38.71 - $43.34 $62,284 - $69,734	-1,609 Reduced 5.47%	27,831 $1.13 Million
Q2 2025 Aug 14, 2025	BUY	$35.88 - $43.68 $46,859 - $57,046	1,306 Added 4.64%	29,440 $1.25 Million
Q1 2025 May 09, 2025	SELL	$40.23 - $43.23 $114,575 - $123,119	-2,848 Reduced 9.19%	28,134 $1.2 Million
Q4 2024 Feb 14, 2025	BUY	$41.74 - $53.03 $164,330 - $208,779	3,937 Added 14.56%	30,982 $1.33 Million
Q3 2024 Nov 08, 2024	BUY	$43.74 - $54.55 $1.18 Million - $1.48 Million	27,045 New	27,045 $1.46 Million
Q1 2024 Aug 08, 2024	BUY	$42.72 - $47.76 $2.81 Million - $3.15 Million	65,879 New	65,879 $2.98 Million
Q4 2023 Jan 12, 2024	BUY	$33.28 - $47.43 $95,180 - $135,649	2,860 Added 13.34%	24,296 $1.13 Million
Q3 2023 Jan 12, 2024	BUY	$38.13 - $46.55 $53,915 - $65,821	1,414 Added 7.06%	21,436 $817,000
Q2 2023 Jan 12, 2024	BUY	$43.38 - $48.48 $152,654 - $170,601	3,519 Added 21.32%	20,022 $894,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $58,839 - $68,429	1,580 Added 10.59%	16,503 $664,000
Q3 2022 Feb 10, 2023	SELL	$39.28 - $50.61 $40,419 - $52,077	-1,029 Reduced 6.45%	14,923 $597,000
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $7,035 - $9,857	181 Added 1.15%	15,952 $682,000
Q1 2022 Apr 29, 2022	SELL	$47.94 - $54.82 $32,790 - $37,496	-684 Reduced 4.16%	15,771 $821,000
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $790,333 - $938,264	16,455 New	16,455 $936,000

Others Institutions Holding CUBE

# of Institutions

506

Shares Held

205M

Call Options Held

75.3K

Put Options Held

34K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $8.4B
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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Core Cap Advisors, LLC Cube Smart Transaction History