Kaizen Financial Strategies Cube Smart Transaction History

Kaizen Financial Strategies

$165 Million
Q4 2024

A detailed history of Kaizen Financial Strategies transactions in Cube Smart stock. As of the latest transaction made, Kaizen Financial Strategies holds 4,782 shares of CUBE stock, worth $198,979. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,782

Previous 5,181 7.7%

Holding current value

$198,979

Previous $278,000 26.62%

% of portfolio

0.12%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.74 - $53.03 $16,654 - $21,158	-399 Reduced 7.7%	4,782 $204,000
Q2 2024 Aug 02, 2024	BUY	$40.1 - $46.57 $4,411 - $5,122	110 Added 2.17%	5,181 $234,000
Q1 2024 May 02, 2024	BUY	$42.72 - $47.76 $982 - $1,098	23 Added 0.46%	5,071 $229,000
Q4 2023 Jan 18, 2024	BUY	$33.28 - $47.43 $167,997 - $239,426	5,048 New	5,048 $233,000
Q2 2023 Aug 07, 2023	BUY	$43.38 - $48.48 $2,212 - $2,472	51 Added 1.04%	4,952 $221,000
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $2,143 - $2,675	55 Added 1.13%	4,901 $226,000
Q4 2022 Jan 18, 2023	SELL	$37.24 - $43.31 $40,442 - $47,034	-1,086 Reduced 18.31%	4,846 $0
Q3 2022 Oct 18, 2022	BUY	$39.28 - $50.61 $2,396 - $3,087	61 Added 1.04%	5,932 $238,000
Q2 2022 Jul 18, 2022	BUY	$38.87 - $54.46 $1,788 - $2,505	46 Added 0.79%	5,871 $251,000
Q1 2022 May 06, 2022	SELL	$47.94 - $54.82 $107,050 - $122,413	-2,233 Reduced 27.71%	5,825 $303,000
Q4 2021 Jan 26, 2022	SELL	$48.03 - $57.02 $32,036 - $38,032	-667 Reduced 7.64%	8,058 $459,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $833 - $988	18 Added 0.21%	8,725 $423,000
Q1 2021 May 28, 2021	SELL	$31.87 - $38.56 $39,040 - $47,236	-1,225 Reduced 12.33%	8,707 $329,000
Q4 2020 Feb 03, 2021	BUY	$31.24 - $34.87 $310,275 - $346,328	9,932 New	9,932 $334,000

Others Institutions Holding CUBE

# of Institutions

491

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.34B
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 Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Cube Smart Transaction History