Creative Planning Cube Smart Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Cube Smart stock. As of the latest transaction made, Creative Planning holds 18,335 shares of CUBE stock, worth $896,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,335

Previous 16,028 14.39%

Holding current value

$896,764

Previous $723,000 36.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$43.74 - $54.55 $100,908 - $125,846	2,307 Added 14.39%	18,335 $986,000
Q2 2024 Aug 15, 2024	BUY	$40.1 - $46.57 $53,734 - $62,403	1,340 Added 9.12%	16,028 $723,000
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $11,876 - $13,277	278 Added 1.93%	14,688 $664,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $35,909 - $51,176	-1,079 Reduced 6.97%	14,410 $667,000
Q3 2023 Nov 16, 2023	SELL	$38.13 - $46.55 $88,461 - $107,996	-2,320 Reduced 13.03%	15,489 $590,000
Q2 2023 Jul 21, 2023	SELL	$43.38 - $48.48 $59,864 - $66,902	-1,380 Reduced 7.19%	17,809 $795,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $133,896 - $167,112	3,435 Added 21.8%	19,189 $886,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $82,337 - $95,758	2,211 Added 16.33%	15,754 $634,000
Q3 2022 Nov 03, 2022	BUY	$39.28 - $50.61 $28,635 - $36,894	729 Added 5.69%	13,543 $543,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $44,078 - $61,757	1,134 Added 9.71%	12,814 $547,000
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $479 - $548	10 Added 0.09%	11,680 $608,000
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $10,518 - $12,487	219 Added 1.91%	11,670 $664,000
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $8,750 - $10,381	-189 Reduced 1.62%	11,451 $555,000
Q2 2021 Aug 04, 2021	SELL	$38.77 - $47.68 $481,678 - $592,376	-12,424 Reduced 51.63%	11,640 $539,000
Q1 2021 Apr 30, 2021	BUY	$31.87 - $38.56 $16,221 - $19,627	509 Added 2.16%	24,064 $910,000
Q4 2020 Jan 29, 2021	BUY	$31.24 - $34.87 $383,377 - $427,924	12,272 Added 108.77%	23,555 $792,000
Q3 2020 Nov 05, 2020	BUY	$27.24 - $32.78 $11,685 - $14,062	429 Added 3.95%	11,283 $365,000
Q2 2020 Jul 23, 2020	BUY	$23.48 - $29.54 $24,818 - $31,223	1,057 Added 10.79%	10,854 $293,000
Q3 2019 Nov 01, 2019	SELL	$33.21 - $36.31 $18,531 - $20,260	-558 Reduced 5.39%	9,797 $342,000
Q2 2019 Jul 26, 2019	BUY	$30.62 - $34.49 $21,403 - $24,108	699 Added 7.24%	10,355 $346,000
Q4 2018 Feb 01, 2019	SELL	$27.29 - $32.39 $14,218 - $16,875	-521 Reduced 5.12%	9,656 $277,000
Q3 2018 Oct 25, 2018	SELL	$28.34 - $32.97 $2,834 - $3,297	-100 Reduced 0.97%	10,177 $290,000
Q2 2018 Jul 20, 2018	BUY	$27.59 - $32.61 $9,325 - $11,022	338 Added 3.4%	10,277 $331,000
Q1 2018 Apr 18, 2018	BUY	$25.34 - $28.97 $1,571 - $1,796	62 Added 0.63%	9,939 $280,000
Q4 2017 Jan 17, 2018	BUY	$25.63 - $29.65 $538 - $622	21 Added 0.21%	9,877 $286,000
Q3 2017 Oct 17, 2017	BUY	$23.52 - $26.84 $231,813 - $264,535	9,856	9,856 $256,000

Others Institutions Holding CUBE

# of Institutions

468

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 $11B
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...

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Creative Planning Cube Smart Transaction History