Jefferies Group LLC Cube Smart Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $545,151 - $763,801	14,025 New	14,025 $171,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $678,015 - $775,319	-14,143 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $186,212 - $221,066	3,877 Added 37.77%	14,143 $378,000
Q3 2021 Sep 21, 2023	BUY	$46.3 - $54.93 $197,515 - $234,331	4,266 Added 71.1%	10,266 $497,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $475,315 - $563,911	10,266 New	10,266 $497,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $191,220 - $231,360	-6,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$31.24 - $34.87 $187,440 - $209,219	6,000 New	6,000 $201,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $187,440 - $209,219	6,000 New	6,000 $202,000
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $2.07 Million - $2.44 Million	-69,217 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $2.3 Million - $2.51 Million	69,217 New	69,217 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $933,045 - $1.11 Million	-34,190 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $193,732 - $225,382	6,836 Added 24.99%	34,190 $975,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $728,734 - $861,327	26,413 Added 2806.91%	27,354 $881,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $5.06 Million - $5.79 Million	-199,692 Reduced 99.53%	941 $27,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $1.79 Million - $2.07 Million	69,757 Added 53.3%	200,633 $5.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $3.08 Million - $3.51 Million	130,876	130,876 $3.4 Million

470

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.2B
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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