A detailed history of Exchange Traded Concepts, LLC transactions in Cube Smart stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,627 shares of CUBE stock, worth $115,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,627
Previous 2,643 0.61%
Holding current value
$115,561
Previous $122,000 3.28%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$42.72 - $47.76 $683 - $764
-16 Reduced 0.61%
2,627 $118,000
Q4 2023

Jan 05, 2024

SELL
$33.28 - $47.43 $12,247 - $17,454
-368 Reduced 12.22%
2,643 $122,000
Q3 2023

Oct 18, 2023

BUY
$38.13 - $46.55 $5,452 - $6,656
143 Added 4.99%
3,011 $114,000
Q2 2023

Jul 20, 2023

SELL
$43.38 - $48.48 $84,113 - $94,002
-1,939 Reduced 40.34%
2,868 $128,000
Q1 2023

Apr 12, 2023

SELL
$38.98 - $48.65 $17,385 - $21,697
-446 Reduced 8.49%
4,807 $222,000
Q4 2022

Jan 17, 2023

BUY
$37.24 - $43.31 $41,299 - $48,030
1,109 Added 26.76%
5,253 $211,000
Q3 2022

Oct 07, 2022

BUY
$39.28 - $50.61 $6,049 - $7,793
154 Added 3.86%
4,144 $166,000
Q2 2022

Jul 20, 2022

BUY
$38.87 - $54.46 $7,501 - $10,510
193 Added 5.08%
3,990 $170,000
Q1 2022

Apr 26, 2022

BUY
$47.94 - $54.82 $4,650 - $5,317
97 Added 2.62%
3,797 $198,000
Q4 2021

Jan 13, 2022

BUY
$48.03 - $57.02 $177,711 - $210,974
3,700 New
3,700 $211,000

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.87B
  • 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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