Mariner, LLC Cube Smart Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cube Smart stock. As of the latest transaction made, Mariner, LLC holds 13,325 shares of CUBE stock, worth $563,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,325

Previous 12,932 3.04%

Holding current value

$563,914

Previous $584,000 22.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $17,189 - $21,438	393 Added 3.04%	13,325 $717,000
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $13,433 - $15,600	-335 Reduced 2.53%	12,932 $584,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $14,524 - $16,238	340 Added 2.63%	13,267 $599,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $90,188 - $128,535	-2,710 Reduced 17.33%	12,927 $599,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $1,448 - $1,768	38 Added 0.24%	15,637 $596,000
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $22,687 - $25,355	-523 Reduced 3.24%	15,599 $696,000
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $2,338 - $2,919	60 Added 0.37%	16,122 $745,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $184,189 - $214,211	4,946 Added 44.49%	16,062 $646,000
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $3,535 - $4,554	90 Added 0.82%	11,116 $445,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $4,081 - $5,718	105 Added 0.96%	11,026 $471,000
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $523,552 - $598,689	10,921 New	10,921 $568,000

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 $9.5B
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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