Krane Funds Advisors LLC Cube Smart Transaction History

Krane Funds Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $299,260 - $419,287	-7,699 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.94 - $54.82 $52,014 - $59,479	1,085 Added 16.4%	7,699 $401,000
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $54,994 - $65,287	-1,145 Reduced 14.76%	6,614 $376,000
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $182,560 - $216,588	-3,943 Reduced 33.7%	7,759 $376,000
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $20,548 - $25,270	-530 Reduced 4.33%	11,702 $542,000

Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $47,263 - $57,184	1,483 Added 13.8%	12,232 $463,000
Q4 2020 Feb 11, 2021	SELL	$31.24 - $34.87 $49,952 - $55,757	-1,599 Reduced 12.95%	10,749 $361,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $25,878 - $31,141	-950 Reduced 7.14%	12,348 $398,000
Q2 2020 Aug 10, 2020	BUY	$23.48 - $29.54 $312,237 - $392,822	13,298 New	13,298 $359,000

449

189M

182K

212K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.87B
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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