Harvest Fund Management Co., LTD Cube Smart Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Cube Smart stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,173 shares of CUBE stock, worth $202,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,173

Previous 1,470 183.88%

Holding current value

$202,891

Previous $66,000 239.39%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $118,229 - $147,448	2,703 Added 183.88%	4,173 $224,000
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $18,967 - $22,027	-473 Reduced 24.34%	1,470 $66,000
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $48,615 - $54,350	1,138 Added 141.37%	1,943 $87,000
Q4 2023 Feb 01, 2024	SELL	$33.28 - $47.43 $41,233 - $58,765	-1,239 Reduced 60.62%	805 $37,000
Q4 2022 Feb 06, 2023	SELL	$37.24 - $43.31 $12,847 - $14,941	-345 Reduced 14.44%	2,044 $82,000
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $71,238 - $81,462	1,486 Added 164.56%	2,389 $124,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $41,808 - $49,601	903 New	903 $43,000
Q3 2020 Nov 04, 2020	SELL	$27.24 - $32.78 $50,394 - $60,643	-1,850 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.85 - $33.0 $7,297 - $11,550	350 Added 23.33%	1,850 $49,000
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $8,985 - $10,557	300 Added 25.0%	1,500 $57,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $49,815 - $54,465	-1,500 Reduced 55.56%	1,200 $42,000
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $44,912 - $51,888	1,600 Added 145.45%	2,700 $87,000
Q3 2018 Oct 31, 2018	BUY	$28.34 - $32.97 $8,502 - $9,891	300 Added 37.5%	1,100 $31,000
Q2 2018 Aug 03, 2018	SELL	$27.59 - $32.61 $8,277 - $9,783	-300 Reduced 27.27%	800 $26,000
Q1 2018 May 08, 2018	SELL	$25.34 - $28.97 $40,544 - $46,352	-1,600 Reduced 59.26%	1,100 $31,000
Q4 2017 Jan 25, 2018	SELL	$25.63 - $29.65 $20,504 - $23,720	-800 Reduced 22.86%	2,700 $78,000
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $82,320 - $93,940	3,500	3,500 $91,000

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

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 $10.9B
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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Harvest Fund Management Co., LTD Cube Smart Transaction History