Los Angeles Capital Management LLC Cube Smart Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cube Smart stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 55,525 shares of CUBE stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,525

Previous 56,644 1.98%

Holding current value

$2.33 Million

Previous $3.05 Million 21.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$41.74 - $53.03 $46,707 - $59,340	-1,119 Reduced 1.98%	55,525 $2.38 Million
Q3 2024 Nov 04, 2024	BUY	$43.74 - $54.55 $2.48 Million - $3.09 Million	56,644 New	56,644 $3.05 Million
Q3 2023 Nov 06, 2023	BUY	$38.13 - $46.55 $283,382 - $345,959	7,432 New	7,432 $283,000
Q2 2022 Aug 05, 2022	SELL	$38.87 - $54.46 $2.7 Million - $3.79 Million	-69,551 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$47.94 - $54.82 $3.33 Million - $3.81 Million	69,551 New	69,551 $3.62 Million
Q2 2021 Aug 05, 2021	SELL	$38.77 - $47.68 $337,764 - $415,388	-8,712 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$31.87 - $38.56 $1.36 Million - $1.65 Million	-42,799 Reduced 83.09%	8,712 $329,000
Q4 2020 Feb 04, 2021	SELL	$31.24 - $34.87 $7,185 - $8,020	-230 Reduced 0.44%	51,511 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$27.24 - $32.78 $898 - $1,081	33 Added 0.06%	51,741 $1.67 Million
Q2 2020 Aug 05, 2020	SELL	$23.48 - $29.54 $819,616 - $1.03 Million	-34,907 Reduced 40.3%	51,708 $1.4 Million
Q1 2020 May 04, 2020	SELL	$20.85 - $33.0 $3.33 Million - $5.27 Million	-159,575 Reduced 64.82%	86,615 $2.32 Million
Q4 2019 Feb 07, 2020	SELL	$29.95 - $35.19 $1.39 Million - $1.63 Million	-46,282 Reduced 15.82%	246,190 $7.75 Million
Q3 2019 Nov 07, 2019	SELL	$33.21 - $36.31 $71,069 - $77,703	-2,140 Reduced 0.73%	292,472 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	$30.62 - $34.49 $654,349 - $737,051	21,370 Added 7.82%	294,612 $9.85 Million
Q1 2019 Apr 25, 2019	BUY	$28.07 - $32.43 $505,821 - $584,388	18,020 Added 7.06%	273,242 $8.76 Million
Q4 2018 Feb 11, 2019	BUY	$27.29 - $32.39 $3.49 Million - $4.14 Million	127,740 Added 100.2%	255,222 $7.32 Million
Q3 2018 Nov 05, 2018	SELL	$28.34 - $32.97 $15,020 - $17,474	-530 Reduced 0.41%	127,482 $3.64 Million
Q2 2018 Jul 31, 2018	BUY	$27.59 - $32.61 $3.53 Million - $4.17 Million	128,012 New	128,012 $4.13 Million

Others Institutions Holding CUBE

# of Institutions

490

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 $9.42B
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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Los Angeles Capital Management LLC Cube Smart Transaction History