Eaton Vance Management Cube Smart Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cube Smart stock. As of the latest transaction made, Eaton Vance Management holds 1,957,583 shares of CUBE stock, worth $88.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,957,583

Previous 1,960,036 0.13%

Holding current value

$88.4 Million

Previous $83.7 Million 6.34%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $96,353 - $124,146	-2,453 Reduced 0.13%	1,957,583 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $6.37 Million - $8.93 Million	163,919 Added 9.13%	1,960,036 $83.7 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $3.22 Million - $3.68 Million	67,186 Added 3.89%	1,796,117 $93.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $8.44 Million - $10 Million	-175,717 Reduced 9.23%	1,728,931 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $6.53 Million - $7.75 Million	-141,024 Reduced 6.89%	1,904,648 $92.3 Million

Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $52,882 - $65,035	1,364 Added 0.07%	2,045,672 $94.8 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $3.03 Million - $3.66 Million	-94,943 Reduced 4.44%	2,044,308 $77.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $42.4 Million - $47.3 Million	-1,355,713 Reduced 38.79%	2,139,251 $71.9 Million
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $6.46 Million - $7.77 Million	-237,049 Reduced 6.35%	3,494,964 $113 Million
Q2 2020 Nov 20, 2020	BUY	$23.48 - $29.54 $3.47 Million - $4.36 Million	147,646 Added 4.12%	3,732,013 $101 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $24.6 Million - $30.9 Million	1,046,708 Added 41.25%	3,584,367 $96.7 Million
Q1 2020 May 14, 2020	SELL	$20.85 - $33.0 $514,035 - $813,582	-24,654 Reduced 0.96%	2,537,659 $67.8 Million
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $2.72 Million - $3.2 Million	90,970 Added 3.68%	2,562,313 $80.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $9.79 Million - $10.7 Million	294,728 Added 13.54%	2,471,343 $86.3 Million
Q2 2019 Aug 16, 2019	BUY	$30.62 - $34.49 $52.7 Million - $59.3 Million	1,719,753 Added 376.43%	2,176,615 $72.8 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $429,330 - $496,016	15,295 Added 3.46%	456,862 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	$27.29 - $32.39 $2.68 Million - $3.18 Million	-98,211 Reduced 18.19%	441,567 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $4.34 Million - $5.05 Million	-153,020 Reduced 22.09%	539,778 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $850,047 - $1 Million	30,810 Added 4.65%	692,798 $22.3 Million
Q1 2018 May 07, 2018	SELL	$25.34 - $28.97 $80,251 - $91,747	-3,167 Reduced 0.48%	661,988 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $1.6 Million - $1.85 Million	-62,433 Reduced 8.58%	665,155 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $17.1 Million - $19.5 Million	727,588	727,588 $18.9 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.1B
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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Eaton Vance Management Cube Smart Transaction History