Landscape Capital Management, L.L.C. Cube Smart Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Cube Smart stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 34,176 shares of CUBE stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,176

Previous 85,674 60.11%

Holding current value

$1.45 Million

Previous $3.87 Million 52.47%

% of portfolio

0.21%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.74 - $54.55 $2.25 Million - $2.81 Million	-51,498 Reduced 60.11%	34,176 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $1.62 Million - $1.88 Million	-40,468 Reduced 32.08%	85,674 $3.87 Million
Q1 2024 May 09, 2024	BUY	$42.72 - $47.76 $5.39 Million - $6.02 Million	126,142 New	126,142 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$29.95 - $35.19 $3.67 Million - $4.32 Million	-122,629 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $3.52 Million - $3.85 Million	105,964 Added 635.85%	122,629 $4.28 Million
Q2 2019 Aug 08, 2019	BUY	$30.62 - $34.49 $510,282 - $574,775	16,665 New	16,665 $557,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $360,937 - $428,390	-13,226 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $51,748 - $60,203	1,826 Added 16.02%	13,226 $377,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $3.11 Million - $3.68 Million	-112,700 Reduced 90.81%	11,400 $367,000
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $164,710 - $188,305	6,500 Added 5.53%	124,100 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $2.42 Million - $2.8 Million	94,600 Added 411.3%	117,600 $3.4 Million
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $4.11 Million - $4.69 Million	-174,800 Reduced 88.37%	23,000 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	197,800	197,800 $4.76 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.5B
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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Landscape Capital Management, L.L.C. Cube Smart Transaction History