Highbridge Capital Management LLC Cube Smart Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $3.55 Million - $4.22 Million	-130,206 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $850,200 - $989,100	-30,000 Reduced 18.73%	130,206 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $938,060 - $1.11 Million	34,000 Added 26.94%	160,206 $5.16 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $2.79 Million - $3.19 Million	-110,000 Reduced 46.57%	126,206 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $17,787 - $20,577	-694 Reduced 0.29%	236,206 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $867,888 - $990,396	36,900 Added 18.45%	236,900 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,000	200,000 $4.81 Million

469

191M

80.4K

28.7K

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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