Dupont Capital Management Corp Cube Smart Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$43.38 - $48.48 $19,607 - $21,912	-452 Reduced 2.9%	15,118 $675,000
Q1 2023 Apr 28, 2023	SELL	$38.98 - $48.65 $313,321 - $391,048	-8,038 Reduced 34.05%	15,570 $719,000
Q4 2022 Jan 26, 2023	BUY	$37.24 - $43.31 $679,369 - $790,104	18,243 Added 340.04%	23,608 $0
Q3 2022 Oct 31, 2022	BUY	$39.28 - $50.61 $210,737 - $271,522	5,365 New	5,365 $215,000
Q1 2022 Apr 27, 2022	SELL	$47.94 - $54.82 $381,650 - $436,422	-7,961 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$48.03 - $57.02 $382,366 - $453,936	7,961 New	7,961 $453,000
Q4 2020 Jan 28, 2021	SELL	$31.24 - $34.87 $1.04 Million - $1.17 Million	-33,415 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$23.48 - $29.54 $784,584 - $987,079	33,415 New	33,415 $902,000
Q3 2018 Nov 05, 2018	SELL	$28.34 - $32.97 $1 Million - $1.17 Million	-35,434 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$27.59 - $32.61 $90,936 - $107,482	-3,296 Reduced 8.51%	35,434 $1.14 Million
Q1 2018 May 02, 2018	SELL	$25.34 - $28.97 $538,627 - $615,786	-21,256 Reduced 35.43%	38,730 $1.09 Million
Q4 2017 Jan 31, 2018	BUY	$25.63 - $29.65 $368,046 - $425,774	14,360 Added 31.47%	59,986 $1.74 Million
Q3 2017 Oct 31, 2017	BUY	$23.52 - $26.84 $1.07 Million - $1.22 Million	45,626	45,626 $1.18 Million

469

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
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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