Fulcrum Equity Management Cube Smart Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.1 - $46.57 $31,318 - $36,371	781 Added 12.05%	7,265 $328,000
Q1 2024 Apr 24, 2024	BUY	$42.72 - $47.76 $3,075 - $3,438	72 Added 1.12%	6,484 $293,000
Q4 2023 Jan 18, 2024	SELL	$33.28 - $47.43 $67,624 - $96,377	-2,032 Reduced 24.06%	6,412 $297,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $3,774 - $4,608	99 Added 1.19%	8,444 $321,000
Q2 2023 Jul 07, 2023	BUY	$43.38 - $48.48 $140,507 - $157,026	3,239 Added 63.44%	8,345 $372,000
Q1 2023 Apr 06, 2023	BUY	$38.98 - $48.65 $199,031 - $248,406	5,106 New	5,106 $235,000
Q1 2022 Apr 15, 2022	SELL	$47.94 - $54.82 $418,755 - $478,852	-8,735 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$48.03 - $57.02 $118,153 - $140,269	2,460 Added 39.2%	8,735 $497,000
Q3 2021 Jan 25, 2022	SELL	$46.3 - $54.93 $4,630 - $5,493	-100 Reduced 1.57%	6,275 $304,000
Q2 2021 Jul 15, 2021	BUY	$38.77 - $47.68 $11,553 - $14,208	298 Added 4.9%	6,375 $295,000
Q1 2021 Apr 05, 2021	SELL	$31.87 - $38.56 $2,708 - $3,277	-85 Reduced 1.38%	6,077 $230,000
Q4 2020 Feb 22, 2021	SELL	$31.24 - $34.87 $68,259 - $76,190	-2,185 Reduced 26.18%	6,162 $207,000
Q3 2020 Oct 27, 2020	SELL	$27.24 - $32.78 $204,545 - $246,145	-7,509 Reduced 47.36%	8,347 $270,000
Q2 2020 Aug 17, 2020	BUY	$23.48 - $29.54 $65,063 - $81,855	2,771 Added 21.18%	15,856 $428,000
Q1 2020 Apr 01, 2020	SELL	$20.85 - $33.0 $1,730 - $2,739	-83 Reduced 0.63%	13,085 $351,000
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $6,648 - $7,812	222 Added 1.71%	13,168 $415,000
Q3 2019 Nov 05, 2019	BUY	$33.21 - $36.31 $14,446 - $15,794	435 Added 3.48%	12,946 $452,000
Q2 2019 Aug 12, 2019	BUY	$30.62 - $34.49 $79,152 - $89,156	2,585 Added 26.04%	12,511 $441,000
Q1 2019 May 03, 2019	BUY	$28.07 - $32.43 $28 - $32	1 Added 0.01%	9,926 $318,000
Q4 2018 Mar 05, 2019	BUY	$27.29 - $32.39 $270,853 - $321,470	9,925 New	9,925 $285,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$560 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$340 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$268 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.2B
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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