Hrt Financial LP Cube Smart Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cube Smart stock. As of the latest transaction made, Hrt Financial LP holds 63,710 shares of CUBE stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,710

Previous 27,148 134.68%

Holding current value

$3.08 Million

Previous $1.23 Million 179.69%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $1.6 Million - $1.99 Million	36,562 Added 134.68%	63,710 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$40.1 - $46.57 $1.09 Million - $1.26 Million	27,148 New	27,148 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $2.43 Million - $3.46 Million	72,900 New	72,900 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $4.42 Million - $4.93 Million	101,784 New	101,784 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $4.82 Million - $6.21 Million	122,792 New	122,792 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $530,070 - $742,671	-13,637 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $7.36 Million - $8.42 Million	-153,504 Reduced 91.84%	13,637 $709,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $5.03 Million - $5.97 Million	104,783 Added 168.03%	167,141 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $2.98 Million - $3.53 Million	-64,324 Reduced 50.78%	62,358 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $4.91 Million - $6.04 Million	126,682 New	126,682 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $1.23 Million - $1.37 Million	-39,233 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $837,466 - $1.01 Million	30,744 Added 362.16%	39,233 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $199,321 - $250,765	8,489 New	8,489 $229,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $480,738 - $760,881	-23,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $690,557 - $811,375	23,057 New	23,057 $725,000

Others Institutions Holding CUBE

# of Institutions

468

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 $10.8B
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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