Covestor LTD Cube Smart Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cube Smart stock. As of the latest transaction made, Covestor LTD holds 1,563 shares of CUBE stock, worth $78,024. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,563

Previous 2,092 25.29%

Holding current value

$78,024

Previous $94,000 9.57%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.74 - $54.55 $23,138 - $28,856	-529 Reduced 25.29%	1,563 $85,000
Q2 2024 Aug 09, 2024	SELL	$40.1 - $46.57 $21,854 - $25,380	-545 Reduced 20.67%	2,092 $94,000
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $11,876 - $13,277	278 Added 11.78%	2,637 $119,000
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $30,451 - $43,398	915 Added 63.37%	2,359 $110,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $21,848 - $26,673	573 Added 65.79%	1,444 $55,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $5,379 - $6,011	124 Added 16.6%	871 $39,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $116 - $145	3 Added 0.4%	747 $35,000
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $16,720 - $19,446	449 Added 152.2%	744 $29,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $117 - $151	-3 Reduced 1.01%	295 $12,000
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.46 $48,004 - $67,258	-1,235 Reduced 80.56%	298 $13,000
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $65,150 - $74,500	1,359 Added 781.03%	1,533 $80,000
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $8,357 - $9,921	174 New	174 $10,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

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 $11.2B
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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