Lazard Asset Management LLC Cube Smart Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cube Smart stock. As of the latest transaction made, Lazard Asset Management LLC holds 146,524 shares of CUBE stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,524

Previous 491,134 70.17%

Holding current value

$6.06 Million

Previous $22.2 Million 64.45%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $15.1 Million - $18.8 Million	-344,610 Reduced 70.17%	146,524 $7.89 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $535,816 - $622,268	-13,362 Reduced 2.65%	491,134 $22.2 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $10.1 Million - $11.2 Million	-235,389 Reduced 31.81%	504,496 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $4.51 Million - $6.43 Million	135,477 Added 22.41%	739,885 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $23 Million - $28 Million	602,394 Added 29910.33%	604,408 $23 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $25,724 - $28,748	593 Added 41.73%	2,014 $89,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $55,390 - $69,131	1,421 New	1,421 $65,000
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $15,081 - $21,130	-388 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $31,784 - $36,345	-663 Reduced 63.08%	388 $20,000
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $3,073 - $3,649	64 Added 6.48%	1,051 $59,000
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $30,280 - $35,924	-654 Reduced 39.85%	987 $47,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $28,683 - $34,704	900 Added 121.46%	1,641 $62,000
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $23,148 - $25,838	741 New	741 $24,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $27,103 - $32,616	-995 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $3,897 - $4,903	-166 Reduced 14.3%	995 $26,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $24,206 - $38,313	1,161 New	1,161 $31,000
Q3 2017 Nov 13, 2017	SELL	$23.52 - $26.84 $15,876 - $18,117	-675 Closed	0 $0
Q1 2017 Aug 13, 2019	SELL	N/A	-125 Reduced 15.63%	675 $17,000
Q4 2015 Jul 24, 2019	BUY	N/A	200 Added 33.33%	800 $24,000
Q3 2015 Jul 15, 2019	BUY	N/A	200 Added 50.0%	600 $16,000
Q2 2015 Jul 08, 2019	BUY	N/A	400	400 $9,000

Others Institutions Holding CUBE

# of Institutions

471

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 $9.28B
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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Lazard Asset Management LLC Cube Smart Transaction History