Hgi Capital Management, LLC Cube Smart Transaction History

Hgi Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $181,730 - $203,171	4,254 Added 28.41%	19,229 $869,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $27,223 - $38,797	-818 Reduced 5.18%	14,975 $694,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $602,187 - $735,164	15,793 New	15,793 $602,000
Q3 2019 Nov 05, 2019	SELL	$33.21 - $36.31 $4.21 Million - $4.6 Million	-126,687 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$30.62 - $34.49 $3.88 Million - $4.37 Million	126,687 New	126,687 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $2.6 Million - $3.08 Million	-95,114 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1.22 Million - $1.42 Million	43,013 Added 82.56%	95,114 $2.71 Million
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $3.67 Million - $4.34 Million	-133,147 Reduced 71.88%	52,101 $1.68 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $2.04 Million - $2.33 Million	80,519 Added 76.88%	185,248 $5.22 Million
Q4 2017 Feb 13, 2018	SELL	$25.63 - $29.65 $2.41 Million - $2.79 Million	-94,048 Reduced 47.31%	104,729 $3.03 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $4.68 Million - $5.34 Million	198,777	198,777 $5.16 Million

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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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