Empire Life Investments Inc. Cube Smart Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Cube Smart stock. As of the latest transaction made, Empire Life Investments Inc. holds 26,819 shares of CUBE stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,819

Previous 26,819 -0.0%

Holding current value

$1.34 Million

Previous $1.21 Million 19.16%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.1 - $46.57 $14,436 - $16,765	360 Added 1.36%	26,819 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$33.28 - $47.43 $17,072 - $24,331	513 Added 1.98%	26,459 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $11,362 - $13,871	-298 Reduced 1.14%	25,946 $989,000
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $13,014 - $14,543	300 Added 1.16%	26,244 $1.17 Million
Q1 2023 May 08, 2023	BUY	$38.98 - $48.65 $21,166 - $26,416	543 Added 2.14%	25,944 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$37.24 - $43.31 $2,271 - $2,641	-61 Reduced 0.24%	25,401 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $11,194 - $14,423	285 Added 1.13%	25,462 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.46 $32,067 - $44,929	825 Added 3.39%	25,177 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $85,157 - $101,096	1,773 Added 7.85%	24,352 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $17,825 - $21,148	385 Added 1.73%	22,579 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$38.77 - $47.68 $49,315 - $60,648	1,272 Added 6.08%	22,194 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	$31.87 - $38.56 $79,611 - $96,322	2,498 Added 13.56%	20,922 $791,000
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $25,991 - $29,011	832 Added 4.73%	18,424 $619,000
Q2 2020 Aug 03, 2020	SELL	$23.48 - $29.54 $1,056 - $1,329	-45 Reduced 0.26%	17,592 $475,000
Q1 2020 Apr 23, 2020	SELL	$20.85 - $33.0 $2,460 - $3,894	-118 Reduced 0.66%	17,637 $472,000
Q4 2019 Jan 21, 2020	BUY	$29.95 - $35.19 $27,434 - $32,234	916 Added 5.44%	17,755 $559,000
Q3 2019 Oct 25, 2019	BUY	$33.21 - $36.31 $5,546 - $6,063	167 Added 1.0%	16,839 $588,000
Q2 2019 Aug 20, 2019	BUY	$30.62 - $34.49 $8,053 - $9,070	263 Added 1.6%	16,672 $557,000
Q1 2019 Apr 17, 2019	BUY	$28.07 - $32.43 $15,999 - $18,485	570 Added 3.6%	16,409 $526,000
Q4 2018 Feb 04, 2019	BUY	$27.29 - $32.39 $13,181 - $15,644	483 Added 3.15%	15,839 $454,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $6,348 - $7,385	224 Added 1.48%	15,356 $438,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $19,754 - $23,348	716 Added 4.97%	15,132 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,416	14,416 $346,000

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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Empire Life Investments Inc. Cube Smart Transaction History