Ensign Peak Advisors, Inc Cube Smart Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cube Smart stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 96,152 shares of CUBE stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,152

Previous 93,292 3.07%

Holding current value

$4.67 Million

Previous $4.21 Million 22.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $125,096 - $156,013	2,860 Added 3.07%	96,152 $5.18 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $492,227 - $571,646	12,275 Added 15.15%	93,292 $4.21 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $1.26 Million - $1.41 Million	-29,518 Reduced 26.7%	81,017 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $247,403 - $352,594	7,434 Added 7.21%	110,535 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $519,368 - $634,057	13,621 Added 15.22%	103,101 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $1.09 Million - $1.22 Million	25,200 Added 39.2%	89,480 $4 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $194,705 - $243,006	4,995 Added 8.43%	64,280 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $335,346 - $390,006	9,005 Added 17.91%	59,285 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $718,234 - $925,403	18,285 Added 57.15%	50,280 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $526,688 - $737,933	13,550 Added 73.46%	31,995 $1.37 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $128,479 - $146,917	-2,680 Reduced 12.69%	18,445 $960,000
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $371,512 - $441,049	7,735 Added 57.77%	21,125 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $118,759 - $140,895	-2,565 Reduced 16.08%	13,390 $649,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $125,033 - $153,768	3,225 Added 25.33%	15,955 $739,000
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $179,109 - $216,707	5,620 Added 79.04%	12,730 $482,000
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $51,546 - $57,535	1,650 Added 30.22%	7,110 $239,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $27,512 - $33,107	1,010 Added 22.7%	5,460 $176,000
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $104,486 - $131,453	4,450 New	4,450 $120,000
Q1 2020 May 11, 2020	SELL	$20.85 - $33.0 $699,329 - $1.11 Million	-33,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $1 Million - $1.18 Million	33,541 New	33,541 $1.06 Million

Others Institutions Holding CUBE

# of Institutions

469

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 $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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Ensign Peak Advisors, Inc Cube Smart Transaction History