Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Cube Smart Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Cube Smart stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 15,015 shares of CUBE stock, worth $799,248. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,015

Previous 32,665 54.03%

Holding current value

$799,248

Previous $1.48 Million 54.1%

% of portfolio

0.15%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $707,765 - $821,960	-17,650 Reduced 54.03%	15,015 $678,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $9,184 - $10,268	215 Added 0.66%	32,665 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $1,664 - $2,371	50 Added 0.15%	32,450 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $2,169 - $2,424	-50 Reduced 0.15%	32,400 $1.45 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $66,266 - $82,705	-1,700 Reduced 4.98%	32,450 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $659,520 - $767,020	17,710 Added 107.73%	34,150 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $686,418 - $884,409	-17,475 Reduced 51.53%	16,440 $659,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $4,858 - $6,807	125 Added 0.37%	33,915 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $2,343 - $2,615	-75 Reduced 0.22%	33,790 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $7,763 - $9,342	-285 Reduced 0.83%	33,865 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $35,220 - $44,310	1,500 Added 4.59%	34,150 $922,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $9,132 - $9,985	-275 Reduced 0.84%	32,650 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $14,878 - $17,309	525 Added 1.62%	32,925 $939,000
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $12,670 - $14,485	500 Added 1.57%	32,400 $914,000
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $750,288 - $856,196	31,900	31,900 $828,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Cube Smart Transaction History