First Republic Investment Management, Inc. Cube Smart Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cube Smart stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 153,850 shares of CUBE stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,850

Previous 153,180 0.44%

Holding current value

$6.56 Million

Previous $6.84 Million 14.25%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$38.13 - $46.55 $25,547 - $31,188	670 Added 0.44%	153,850 $5.87 Million
Q2 2023 Jul 28, 2023	BUY	$43.38 - $48.48 $630,875 - $705,044	14,543 Added 10.49%	153,180 $6.84 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $3.2 Million - $4 Million	82,190 Added 145.61%	138,637 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $429,637 - $499,667	11,537 Added 25.69%	56,447 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$39.28 - $50.61 $78,717 - $101,422	2,004 Added 4.67%	44,910 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $54.46 $18,774 - $26,304	483 Added 1.14%	42,906 $1.83 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $6,328 - $7,236	-132 Reduced 0.31%	42,423 $2.21 Million
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $3,794 - $4,504	79 Added 0.19%	42,555 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $375,400 - $445,372	-8,108 Reduced 16.03%	42,476 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $211,180 - $259,712	-5,447 Reduced 9.72%	50,584 $2.34 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $94,016 - $113,752	2,950 Added 5.56%	56,031 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $7,997 - $8,926	-256 Reduced 0.48%	53,081 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $41,268 - $49,661	-1,515 Reduced 2.76%	53,337 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $77,202 - $97,127	-3,288 Reduced 5.66%	54,852 $1.48 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $271,696 - $430,023	-13,031 Reduced 18.31%	58,140 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $32,435 - $38,110	-1,083 Reduced 1.5%	71,171 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$33.21 - $36.31 $1,859 - $2,033	-56 Reduced 0.08%	72,254 $2.52 Million
Q2 2019 Aug 07, 2019	SELL	$30.62 - $34.49 $83,470 - $94,019	-2,726 Reduced 3.63%	72,310 $2.42 Million
Q1 2019 Apr 30, 2019	SELL	$28.07 - $32.43 $512,866 - $592,528	-18,271 Reduced 19.58%	75,036 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $370,925 - $440,244	13,592 Added 17.05%	93,307 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $97,999 - $114,010	3,458 Added 4.53%	79,715 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $823,533 - $973,375	29,849 Added 64.32%	76,257 $2.46 Million
Q1 2018 May 10, 2018	BUY	$25.34 - $28.97 $127,992 - $146,327	5,051 Added 12.21%	46,408 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $199,427 - $230,706	7,781 Added 23.17%	41,357 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $789,707 - $901,179	33,576	33,576 $872,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Cube Smart Transaction History