Loomis Sayles & CO L P Cube Smart Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Cube Smart stock. As of the latest transaction made, Loomis Sayles & CO L P holds 36 shares of CUBE stock, worth $1,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$1,624

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $67,604 - $82,533	-1,773 Reduced 98.01%	36 $1,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $16,441 - $18,373	379 Added 26.5%	1,809 $81,000
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $13,954 - $17,416	-358 Reduced 20.02%	1,430 $66,000
Q4 2022 Feb 10, 2023	SELL	$37.24 - $43.31 $8.7 Million - $10.1 Million	-233,629 Reduced 99.24%	1,788 $72,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $139,365 - $179,564	-3,548 Reduced 1.48%	235,417 $9.43 Million

Q2 2022 Aug 05, 2022	BUY	$38.87 - $54.46 $52,124 - $73,030	1,341 Added 0.56%	238,965 $10.2 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $560,993 - $641,503	-11,702 Reduced 4.69%	237,624 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $246,441 - $292,569	-5,131 Reduced 2.02%	249,326 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $2.83 Million - $3.36 Million	-61,113 Reduced 19.37%	254,457 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $60,442 - $74,333	-1,559 Reduced 0.49%	315,570 $14.6 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $1.42 Million - $1.72 Million	-44,511 Reduced 12.31%	317,129 $12 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $291,250 - $325,093	9,323 Added 2.65%	361,640 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $210,292 - $253,061	-7,720 Reduced 2.14%	352,317 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $486,599 - $612,186	-20,724 Reduced 5.44%	360,037 $9.72 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $292,108 - $462,330	14,010 Added 3.82%	380,761 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $500,254 - $587,778	-16,703 Reduced 4.36%	366,751 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $34,604 - $37,835	-1,042 Reduced 0.27%	383,454 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $202,857 - $228,496	-6,625 Reduced 1.69%	384,496 $12.9 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $4.75 Million - $5.48 Million	-169,103 Reduced 30.18%	391,121 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $1.45 Million - $1.72 Million	-52,993 Reduced 8.64%	560,224 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $528,484 - $614,824	18,648 Added 3.14%	613,217 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $42,461 - $50,186	-1,539 Reduced 0.26%	594,569 $19.2 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $851,576 - $973,565	-33,606 Reduced 5.34%	596,108 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $20,196 - $23,364	-788 Reduced 0.12%	629,714 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $235,364 - $268,587	-10,007 Reduced 1.56%	630,502 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	640,509	640,509 $15.4 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.1B
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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Loomis Sayles & CO L P Cube Smart Transaction History