First Trust Advisors LP Cube Smart Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cube Smart stock. As of the latest transaction made, First Trust Advisors LP holds 118,992 shares of CUBE stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,992

Previous 88,368 34.66%

Holding current value

$5.09 Million

Previous $3.99 Million 60.49%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $1.34 Million - $1.67 Million	30,624 Added 34.66%	118,992 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $1.71 Million - $1.99 Million	-42,764 Reduced 32.61%	88,368 $3.99 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $1.06 Million - $1.18 Million	24,708 Added 23.22%	131,132 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $1.12 Million - $1.6 Million	-33,781 Reduced 24.09%	106,424 $4.93 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $1.75 Million - $2.14 Million	45,982 Added 48.8%	140,205 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $2.8 Million - $3.13 Million	64,500 Added 217.0%	94,223 $4.21 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1.79 Million - $2.24 Million	-46,035 Reduced 60.77%	29,723 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$37.24 - $43.31 $1.33 Million - $1.55 Million	-35,813 Reduced 32.1%	75,758 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1.3 Million - $1.67 Million	-33,057 Reduced 22.86%	111,571 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $2.37 Million - $3.32 Million	-60,929 Reduced 29.64%	144,628 $6.18 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $2.02 Million - $2.31 Million	-42,056 Reduced 16.98%	205,557 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $1.6 Million - $1.91 Million	33,413 Added 15.6%	247,613 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $3.68 Million - $4.36 Million	79,410 Added 58.91%	214,200 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $428,330 - $526,768	-11,048 Reduced 7.58%	134,790 $6.24 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $2.28 Million - $2.76 Million	71,510 Added 96.21%	145,838 $5.52 Million
Q4 2020 Feb 02, 2021	BUY	$31.24 - $34.87 $1.6 Million - $1.78 Million	51,076 Added 219.66%	74,328 $2.5 Million
Q3 2020 Nov 05, 2020	SELL	$27.24 - $32.78 $5.61 Million - $6.75 Million	-205,873 Reduced 89.85%	23,252 $751,000
Q2 2020 Jul 22, 2020	BUY	$23.48 - $29.54 $4.56 Million - $5.73 Million	194,092 Added 554.03%	229,125 $6.18 Million
Q1 2020 May 06, 2020	SELL	$20.85 - $33.0 $3.47 Million - $5.5 Million	-166,572 Reduced 82.62%	35,033 $939,000
Q4 2019 Feb 03, 2020	BUY	$29.95 - $35.19 $3.31 Million - $3.89 Million	110,602 Added 121.54%	201,605 $6.35 Million
Q3 2019 Nov 04, 2019	SELL	$33.21 - $36.31 $348,638 - $381,182	-10,498 Reduced 10.34%	91,003 $3.18 Million
Q2 2019 Jul 30, 2019	SELL	$30.62 - $34.49 $1.2 Million - $1.35 Million	-39,059 Reduced 27.79%	101,501 $3.39 Million
Q1 2019 May 09, 2019	BUY	$28.07 - $32.43 $2.86 Million - $3.3 Million	101,763 Added 262.3%	140,560 $4.5 Million
Q4 2018 Feb 07, 2019	SELL	$27.29 - $32.39 $3.66 Million - $4.34 Million	-134,080 Reduced 77.56%	38,797 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$28.34 - $32.97 $608,459 - $707,865	21,470 Added 14.18%	172,877 $4.93 Million
Q2 2018 Aug 02, 2018	SELL	$27.59 - $32.61 $2.91 Million - $3.44 Million	-105,603 Reduced 41.09%	151,407 $4.88 Million
Q1 2018 Apr 23, 2018	BUY	$25.34 - $28.97 $5.24 Million - $5.99 Million	206,711 Added 410.96%	257,010 $7.25 Million
Q4 2017 Feb 08, 2018	SELL	$25.63 - $29.65 $81,195 - $93,931	-3,168 Reduced 5.93%	50,299 $1.46 Million
Q3 2017 Oct 24, 2017	BUY	$23.52 - $26.84 $1.26 Million - $1.44 Million	53,467	53,467 $1.39 Million

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 $9.61B
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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First Trust Advisors LP Cube Smart Transaction History