Guggenheim Capital LLC Cube Smart Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cube Smart stock. As of the latest transaction made, Guggenheim Capital LLC holds 136,447 shares of CUBE stock, worth $5.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,447

Previous 172,094 20.71%

Holding current value

$5.9 Million

Previous $7.77 Million 5.52%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $1.56 Million - $1.94 Million	-35,647 Reduced 20.71%	136,447 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $147,969 - $171,843	-3,690 Reduced 2.1%	172,094 $7.77 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $2.13 Million - $2.39 Million	49,965 Added 39.71%	175,784 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $252,062 - $359,234	7,574 Added 6.41%	125,819 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $717,072 - $875,419	18,806 Added 18.91%	118,245 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $293,682 - $328,209	6,770 Added 7.31%	99,439 $4.44 Million
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $1.47 Million - $1.84 Million	37,821 Added 68.96%	92,669 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $462,371 - $537,736	12,416 Added 29.26%	54,848 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $349,984 - $450,935	8,910 Added 26.58%	42,432 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $410,000 - $574,444	-10,548 Reduced 23.93%	33,522 $1.43 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $45,207 - $51,695	-943 Reduced 2.09%	44,070 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $458,302 - $544,084	9,542 Added 26.9%	45,013 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $209,692 - $248,777	4,529 Added 14.64%	35,471 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $2.36 Million - $2.9 Million	-60,822 Reduced 66.28%	30,942 $1.43 Million
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $422,755 - $511,498	-13,265 Reduced 12.63%	91,764 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $35,707 - $39,856	1,143 Added 1.1%	105,029 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $358,124 - $430,958	13,147 Added 14.49%	103,886 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $789,843 - $993,696	33,639 Added 58.91%	90,739 $2.45 Million
Q1 2020 Jun 02, 2020	BUY	$20.85 - $33.0 $97,390 - $154,143	4,671 Added 8.91%	57,100 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $5,211 - $6,123	-174 Reduced 0.33%	52,429 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $4.15 Million - $4.54 Million	-124,941 Reduced 70.37%	52,603 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $4.89 Million - $5.5 Million	159,537 Added 885.97%	177,544 $5.94 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $52,434 - $60,579	1,868 Added 11.57%	18,007 $577,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $651,548 - $773,311	-23,875 Reduced 59.67%	16,139 $463,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $335,347 - $390,134	11,833 Added 41.99%	40,014 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $3.31 Million - $3.92 Million	-120,078 Reduced 80.99%	28,181 $909,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $524,309 - $599,418	-20,691 Reduced 12.25%	148,259 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $2.43 Million - $2.81 Million	94,737 Added 127.66%	168,950 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.75 Million - $1.99 Million	74,213	74,213 $1.93 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 $9.7B
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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Guggenheim Capital LLC Cube Smart Transaction History