Gateway Investment Advisers LLC Cube Smart Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cube Smart stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 358,286 shares of CUBE stock, worth $19.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

358,286

Previous 234,822 52.58%

Holding current value

$19.1 Million

Previous $10.6 Million 52.41%

% of portfolio

0.18%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.1 - $46.57 $4.95 Million - $5.75 Million	123,464 Added 52.58%	358,286 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$42.72 - $47.76 $2 Million - $2.23 Million	46,718 Added 24.84%	234,822 $10.6 Million
Q4 2023 Jan 09, 2024	SELL	$33.28 - $47.43 $789,434 - $1.13 Million	-23,721 Reduced 11.2%	188,104 $8.72 Million
Q3 2023 Oct 19, 2023	SELL	$38.13 - $46.55 $13,764 - $16,804	-361 Reduced 0.17%	211,825 $8.08 Million
Q1 2023 Apr 11, 2023	SELL	$38.98 - $48.65 $114,913 - $143,420	-2,948 Reduced 1.37%	212,186 $9.81 Million
Q4 2022 Jan 13, 2023	BUY	$37.24 - $43.31 $76,714 - $89,218	2,060 Added 0.97%	215,134 $0
Q3 2022 Oct 07, 2022	SELL	$39.28 - $50.61 $884,585 - $1.14 Million	-22,520 Reduced 9.56%	213,074 $8.54 Million
Q1 2022 Apr 14, 2022	BUY	$47.94 - $54.82 $1.19 Million - $1.36 Million	24,884 Added 11.81%	235,594 $12.3 Million
Q4 2021 Jan 14, 2022	BUY	$48.03 - $57.02 $40,633 - $48,238	846 Added 0.4%	210,710 $12 Million
Q3 2021 Oct 22, 2021	SELL	$46.3 - $54.93 $9,815 - $11,645	-212 Reduced 0.1%	209,864 $10.2 Million
Q2 2021 Jul 13, 2021	SELL	$38.77 - $47.68 $7,947 - $9,774	-205 Reduced 0.1%	210,076 $9.73 Million
Q1 2021 Apr 14, 2021	SELL	$31.87 - $38.56 $188,064 - $227,542	-5,901 Reduced 2.73%	210,281 $7.96 Million
Q4 2020 Jan 14, 2021	BUY	$31.24 - $34.87 $1,780 - $1,987	57 Added 0.03%	216,182 $7.27 Million
Q3 2020 Oct 19, 2020	SELL	$27.24 - $32.78 $6,701 - $8,063	-246 Reduced 0.11%	216,125 $6.98 Million
Q2 2020 Jul 15, 2020	SELL	$23.48 - $29.54 $2.98 Million - $3.75 Million	-126,942 Reduced 36.98%	216,371 $5.84 Million
Q1 2020 Apr 13, 2020	BUY	$20.85 - $33.0 $1.03 Million - $1.63 Million	49,364 Added 16.79%	343,313 $9.2 Million
Q4 2019 Jan 09, 2020	BUY	$29.95 - $35.19 $2.65 Million - $3.11 Million	88,508 Added 43.08%	293,949 $9.25 Million
Q3 2019 Oct 15, 2019	BUY	$33.21 - $36.31 $3.99 Million - $4.36 Million	120,099 Added 140.73%	205,441 $7.17 Million
Q2 2019 Jul 17, 2019	SELL	$30.62 - $34.49 $7,103 - $8,001	-232 Reduced 0.27%	85,342 $2.85 Million
Q1 2019 Apr 10, 2019	SELL	$28.07 - $32.43 $51,424 - $59,411	-1,832 Reduced 2.1%	85,574 $2.74 Million
Q4 2018 Jan 14, 2019	BUY	$27.29 - $32.39 $401,081 - $476,035	14,697 Added 20.21%	87,406 $2.51 Million
Q1 2018 Apr 12, 2018	SELL	$25.34 - $28.97 $613,633 - $701,537	-24,216 Reduced 24.98%	72,709 $2.05 Million
Q4 2017 Jan 17, 2018	SELL	$25.63 - $29.65 $339,623 - $392,892	-13,251 Reduced 12.03%	96,925 $2.8 Million
Q3 2017 Oct 16, 2017	BUY	$23.52 - $26.84 $2.59 Million - $2.96 Million	110,176	110,176 $2.86 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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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Gateway Investment Advisers LLC Cube Smart Transaction History