Envestnet Asset Management Inc Cube Smart Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cube Smart stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,658,180 shares of CUBE stock, worth $71.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,658,180

Previous 1,437,691 15.34%

Holding current value

$71.8 Million

Previous $64.9 Million 37.45%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.74 - $54.55 $9.64 Million - $12 Million	220,489 Added 15.34%	1,658,180 $89.3 Million
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $5.61 Million - $6.51 Million	-139,785 Reduced 8.86%	1,437,691 $64.9 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $3.13 Million - $3.5 Million	-73,376 Reduced 4.44%	1,577,476 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $12.3 Million - $17.6 Million	370,361 Added 28.92%	1,650,852 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $3.43 Million - $4.19 Million	89,977 Added 7.56%	1,280,491 $48.8 Million
Q2 2023 Aug 04, 2023	BUY	$43.38 - $48.48 $1.86 Million - $2.08 Million	42,918 Added 3.74%	1,190,514 $53.2 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $36.1 Million - $45 Million	924,907 Added 415.34%	1,147,596 $53 Million
Q4 2022 Feb 07, 2023	BUY	$37.24 - $43.31 $2.93 Million - $3.41 Million	78,711 Added 54.67%	222,689 $8.96 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $331,326 - $426,895	8,435 Added 6.22%	143,978 $5.77 Million
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.46 $600,347 - $841,134	15,445 Added 12.86%	135,543 $5.79 Million
Q1 2022 May 04, 2022	BUY	$47.94 - $54.82 $313,144 - $358,084	6,532 Added 5.75%	120,098 $6.25 Million
Q4 2021 Feb 04, 2022	BUY	$48.03 - $57.02 $380,733 - $451,997	7,927 Added 7.5%	113,566 $6.46 Million
Q3 2021 Oct 07, 2021	SELL	$46.3 - $54.93 $1.54 Million - $1.83 Million	-33,345 Reduced 23.99%	105,639 $5.12 Million
Q2 2021 Aug 04, 2021	BUY	$38.77 - $47.68 $144,379 - $177,560	3,724 Added 2.75%	138,984 $6.44 Million
Q1 2021 May 04, 2021	BUY	$31.87 - $38.56 $552,593 - $668,591	17,339 Added 14.7%	135,260 $5.12 Million
Q4 2020 Feb 02, 2021	SELL	$31.24 - $34.87 $164,259 - $183,346	-5,258 Reduced 4.27%	117,921 $3.96 Million
Q3 2020 Oct 09, 2020	SELL	$27.24 - $32.78 $92,016 - $110,730	-3,378 Reduced 2.67%	123,179 $3.98 Million
Q2 2020 Jul 08, 2020	BUY	$23.48 - $29.54 $319,187 - $401,566	13,594 Added 12.03%	126,557 $3.42 Million
Q1 2020 Apr 23, 2020	BUY	$20.85 - $33.0 $127,998 - $202,587	6,139 Added 5.75%	112,963 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$29.95 - $35.19 $98,984 - $116,302	-3,305 Reduced 3.0%	106,824 $3.36 Million
Q3 2019 Oct 17, 2019	SELL	$33.21 - $36.31 $101,257 - $110,709	-3,049 Reduced 2.69%	110,129 $3.84 Million
Q2 2019 Aug 02, 2019	BUY	$30.62 - $34.49 $207,634 - $233,876	6,781 Added 6.37%	113,178 $3.79 Million
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $293,443 - $339,023	-10,454 Reduced 8.95%	106,397 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $2.81 Million - $3.33 Million	102,922 Added 738.9%	116,851 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $156,153 - $181,664	-5,510 Reduced 28.35%	13,929 $397,000
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $343,826 - $406,385	12,462 Added 178.62%	19,439 $626,000
Q1 2018 May 09, 2018	SELL	$25.34 - $28.97 $2.98 Million - $3.4 Million	-117,460 Reduced 94.39%	6,977 $197,000
Q4 2017 Feb 20, 2018	BUY	$25.63 - $29.65 $263,399 - $304,713	10,277 Added 9.0%	124,437 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $1.46 Million - $1.66 Million	61,999 Added 118.86%	114,160 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,161	52,161 $1.25 Million

Others Institutions Holding CUBE

# of Institutions

471

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 $9.72B
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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Envestnet Asset Management Inc Cube Smart Transaction History