Meeder Asset Management Inc Cube Smart Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Cube Smart stock. As of the latest transaction made, Meeder Asset Management Inc holds 149 shares of CUBE stock, worth $7,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 140 6.43%

Holding current value

$7,287

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.74 - $54.55 $393 - $490	9 Added 6.43%	149 $8,000
Q2 2024 Aug 08, 2024	BUY	$40.1 - $46.57 $5,614 - $6,519	140 New	140 $6,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1,453 - $1,872	-37 Reduced 38.14%	60 $2,000
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.46 $4,081 - $5,718	-105 Reduced 51.98%	97 $4,000
Q1 2022 May 10, 2022	BUY	$47.94 - $54.82 $9,683 - $11,073	202 New	202 $11,000
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $2.24 Million - $2.66 Million	-46,672 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$38.77 - $47.68 $620 - $762	16 Added 0.03%	46,672 $2.16 Million
Q1 2021 Apr 28, 2021	BUY	$31.87 - $38.56 $1.49 Million - $1.8 Million	46,638 Added 259100.0%	46,656 $1.76 Million
Q3 2020 Nov 02, 2020	BUY	$27.24 - $32.78 $490 - $590	18 New	18 $1,000
Q2 2020 Aug 11, 2020	SELL	$23.48 - $29.54 $48,627 - $61,177	-2,071 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $13,948 - $22,077	-669 Reduced 24.42%	2,071 $55,000
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $1.03 Million - $1.21 Million	-34,359 Reduced 92.61%	2,740 $86,000
Q3 2019 Oct 17, 2019	BUY	$33.21 - $36.31 $1.1 Million - $1.2 Million	33,149 Added 839.22%	37,099 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	$30.62 - $34.49 $88,338 - $99,503	2,885 Added 270.89%	3,950 $132,000
Q1 2019 Apr 16, 2019	SELL	$28.07 - $32.43 $357,920 - $413,514	-12,751 Reduced 92.29%	1,065 $34,000
Q4 2018 Jan 17, 2019	BUY	$27.29 - $32.39 $377,038 - $447,500	13,816 New	13,816 $397,000
Q3 2018 Nov 02, 2018	SELL	$28.34 - $32.97 $2.01 Million - $2.34 Million	-70,850 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$27.59 - $32.61 $973,071 - $1.15 Million	35,269 Added 99.12%	70,850 $0
Q1 2018 May 03, 2018	BUY	$25.34 - $28.97 $149,303 - $170,691	5,892 Added 19.85%	35,581 $1 Million
Q4 2017 Feb 02, 2018	BUY	$25.63 - $29.65 $731,762 - $846,537	28,551 Added 2508.88%	29,689 $859,000
Q3 2017 Oct 20, 2017	BUY	$23.52 - $26.84 $26,765 - $30,543	1,138	1,138 $30,000

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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Meeder Asset Management Inc Cube Smart Transaction History