Cornercap Investment Counsel Inc Cube Smart Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cube Smart stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,209 shares of CUBE stock, worth $648,815. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,209

Previous 14,029 8.41%

Holding current value

$648,815

Previous $633,000 29.23%

% of portfolio

0.25%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.74 - $54.55 $51,613 - $64,369	1,180 Added 8.41%	15,209 $818,000
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $5,934 - $6,892	-148 Reduced 1.04%	14,029 $633,000
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $8,415 - $9,408	197 Added 1.41%	14,177 $641,000
Q4 2023 Jan 30, 2024	BUY	$33.28 - $47.43 $45,260 - $64,504	1,360 Added 10.78%	13,980 $647,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $481,200 - $587,461	12,620 New	12,620 $481,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $657,694 - $808,843	-16,964 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $540,642 - $654,131	16,964 New	16,964 $642,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1.33 Million - $1.61 Million	-48,971 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $192,536 - $242,228	8,200 Added 20.11%	48,971 $1.32 Million
Q1 2020 May 11, 2020	BUY	$20.85 - $33.0 $850,075 - $1.35 Million	40,771 New	40,771 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $1.97 Million - $2.33 Million	-72,017 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $1,643 - $1,912	-58 Reduced 0.08%	72,017 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $50,489 - $59,676	-1,830 Reduced 2.48%	72,075 $2.32 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $107,695 - $123,122	4,250 Added 6.1%	73,905 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $18,966 - $21,941	740 Added 1.07%	69,655 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.62 Million - $1.85 Million	68,915	68,915 $1.79 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 $9.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Cube Smart Transaction History