D.A. Davidson & Co. Cube Smart Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Cube Smart stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,448 shares of CUBE stock, worth $566,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,448

Previous 12,581 6.89%

Holding current value

$566,295

Previous $677,000 14.92%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.74 - $53.03 $36,188 - $45,977	867 Added 6.89%	13,448 $576,000
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $68,278 - $85,152	1,561 Added 14.17%	12,581 $677,000
Q2 2024 Jul 31, 2024	SELL	$40.1 - $46.57 $33,242 - $38,606	-829 Reduced 7.0%	11,020 $497,000
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $29,562 - $33,049	692 Added 6.2%	11,849 $535,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $84,764 - $120,804	-2,547 Reduced 18.59%	11,157 $517,000
Q3 2023 Nov 08, 2023	SELL	$38.13 - $46.55 $27,987 - $34,167	-734 Reduced 5.08%	13,704 $522,000
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $148,446 - $165,898	3,422 Added 31.06%	14,438 $644,000
Q1 2023 Apr 25, 2023	BUY	$38.98 - $48.65 $429,403 - $535,928	11,016 New	11,016 $509,000
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $212,606 - $247,340	-7,502 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$27.59 - $32.61 $1,710 - $2,021	62 Added 0.83%	7,502 $242,000
Q1 2018 May 04, 2018	SELL	$25.34 - $28.97 $70,065 - $80,102	-2,765 Reduced 27.09%	7,440 $210,000
Q4 2017 Feb 08, 2018	SELL	$25.63 - $29.65 $1,563 - $1,808	-61 Reduced 0.59%	10,205 $295,000
Q3 2017 Nov 08, 2017	SELL	$23.52 - $26.84 $3,175 - $3,623	-135 Reduced 1.3%	10,266 $266,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,401	10,401 $0

Others Institutions Holding CUBE

# of Institutions

460

Shares Held

192M

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 $9.45B
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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