Lpl Financial LLC Cube Smart Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cube Smart stock. As of the latest transaction made, Lpl Financial LLC holds 91,092 shares of CUBE stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,092

Previous 88,618 2.79%

Holding current value

$4.46 Million

Previous $4 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.74 - $54.55 $108,212 - $134,956	2,474 Added 2.79%	91,092 $4.9 Million
Q2 2024 Aug 07, 2024	BUY	$40.1 - $46.57 $123,187 - $143,063	3,072 Added 3.59%	88,618 $4 Million
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $99,494 - $111,233	-2,329 Reduced 2.65%	85,546 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $165,268 - $235,537	4,966 Added 5.99%	87,875 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $55,822 - $68,149	1,464 Added 1.8%	82,909 $3.16 Million
Q2 2023 Jul 31, 2023	BUY	$43.38 - $48.48 $82,942 - $92,693	1,912 Added 2.4%	81,445 $3.64 Million
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $1.79 Million - $2.23 Million	45,911 Added 136.55%	79,533 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$37.24 - $43.31 $19,253 - $22,391	-517 Reduced 1.51%	33,622 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $53,656 - $69,133	1,366 Added 4.17%	34,139 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $13,915 - $19,496	-358 Reduced 1.08%	32,773 $1.4 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $564,493 - $645,505	-11,775 Reduced 26.22%	33,131 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $45,916 - $54,511	956 Added 2.18%	44,906 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $793,720 - $941,664	17,143 Added 63.95%	43,950 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $158,685 - $195,154	4,093 Added 18.02%	26,807 $1.24 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $12,078 - $14,614	379 Added 1.7%	22,714 $859,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $32,489 - $36,264	-1,040 Reduced 4.45%	22,335 $751,000
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $9,479 - $11,407	348 Added 1.51%	23,375 $755,000
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $175,207 - $220,427	7,462 Added 47.94%	23,027 $621,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $6,400 - $10,131	307 Added 2.01%	15,565 $417,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $7,427 - $8,727	248 Added 1.65%	15,258 $480,000
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $122,677 - $134,129	3,694 Added 32.64%	15,010 $524,000
Q2 2019 Aug 09, 2019	BUY	$30.62 - $34.49 $72,722 - $81,913	2,375 Added 26.56%	11,316 $378,000
Q1 2019 May 08, 2019	BUY	$28.07 - $32.43 $26,048 - $30,095	928 Added 11.58%	8,941 $286,000
Q4 2018 Feb 07, 2019	BUY	$27.29 - $32.39 $218,674 - $259,541	8,013 New	8,013 $230,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $370,901 - $424,033	-14,637 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $114,822 - $132,832	4,480 Added 44.11%	14,637 $423,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $238,892 - $272,613	10,157	10,157 $264,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

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 $11B
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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Lpl Financial LLC Cube Smart Transaction History