High Tower Advisors, LLC Cube Smart Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Cube Smart stock. As of the latest transaction made, High Tower Advisors, LLC holds 32,614 shares of CUBE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,614

Previous 32,371 0.75%

Holding current value

$1.4 Million

Previous $1.46 Million 20.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $10,628 - $13,255	243 Added 0.75%	32,614 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $1,122 - $1,303	-28 Reduced 0.09%	32,371 $1.46 Million
Q1 2024 May 06, 2024	BUY	$42.72 - $47.76 $5,340 - $5,970	125 Added 0.39%	32,399 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$33.28 - $47.43 $27,356 - $38,987	822 Added 2.61%	32,274 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $53,687 - $65,542	1,408 Added 4.69%	31,452 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $124,457 - $139,089	2,869 Added 10.56%	30,044 $1.34 Million
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $32,236 - $40,233	-827 Reduced 2.95%	27,175 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $44,464 - $51,712	-1,194 Reduced 4.09%	28,002 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$39.28 - $50.61 $44,975 - $57,948	-1,145 Reduced 3.77%	29,196 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.46 $75,679 - $106,033	-1,947 Reduced 6.03%	30,341 $1.3 Million
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $1.68 Million - $1.92 Million	-35,096 Reduced 52.08%	32,288 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $1.44 Million - $1.71 Million	30,045 Added 80.47%	67,384 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $124,778 - $148,036	2,695 Added 7.78%	37,339 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $4,613 - $5,673	119 Added 0.34%	34,644 $1.6 Million
Q1 2021 May 10, 2021	SELL	$31.87 - $38.56 $1.26 Million - $1.52 Million	-39,453 Reduced 53.33%	34,525 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$31.24 - $34.87 $361,884 - $403,934	-11,584 Reduced 13.54%	73,978 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $245,841 - $295,839	9,025 Added 11.79%	85,562 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$23.48 - $29.54 $904,285 - $1.14 Million	38,513 Added 101.29%	76,537 $2.07 Million
Q1 2020 May 21, 2020	BUY	$20.85 - $33.0 $199,200 - $315,282	9,554 Added 33.56%	38,024 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $852,676 - $1 Million	28,470 New	28,470 $896,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $1.68 Million - $1.92 Million	-66,192 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $1.37 Million - $1.58 Million	53,394 Added 417.21%	66,192 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $301,008 - $343,498	12,798	12,798 $330,000

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 $9.61B
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...

More about CUBE

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High Tower Advisors, LLC Cube Smart Transaction History