Navellier & Associates Inc Cube Smart Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Cube Smart stock. As of the latest transaction made, Navellier & Associates Inc holds 68,517 shares of CUBE stock, worth $3.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,517

Previous 72,714 5.77%

Holding current value

$3.09 Million

Previous $3.37 Million 8.07%

% of portfolio

0.39%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $179,295 - $200,448	-4,197 Reduced 5.77%	68,517 $3.1 Million
Q4 2023 Feb 08, 2024	SELL	$33.28 - $47.43 $49,687 - $70,812	-1,493 Reduced 2.01%	72,714 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $231,906 - $283,117	-6,082 Reduced 7.58%	74,207 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$43.38 - $48.48 $29,021 - $32,433	669 Added 0.84%	80,289 $3.59 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $2.84 Million - $3.55 Million	-72,908 Reduced 47.8%	79,620 $3.68 Million

Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $407,964 - $474,461	10,955 Added 7.74%	152,528 $6.14 Million
Q3 2022 Nov 09, 2022	SELL	$39.28 - $50.61 $830,261 - $1.07 Million	-21,137 Reduced 12.99%	141,573 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $125,938 - $176,450	3,240 Added 2.03%	162,710 $6.95 Million
Q1 2022 Apr 29, 2022	BUY	$47.94 - $54.82 $150,867 - $172,518	3,147 Added 2.01%	159,470 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $4.21 Million - $5 Million	87,751 Added 127.97%	156,323 $8.9 Million
Q3 2021 Oct 28, 2021	SELL	$46.3 - $54.93 $46,809 - $55,534	-1,011 Reduced 1.45%	68,572 $3.32 Million
Q2 2021 Aug 09, 2021	BUY	$38.77 - $47.68 $154,110 - $189,528	3,975 Added 6.06%	69,583 $3.22 Million
Q1 2021 May 12, 2021	SELL	$31.87 - $38.56 $5,003 - $6,053	-157 Reduced 0.24%	65,608 $2.48 Million
Q4 2020 Feb 05, 2021	SELL	$31.24 - $34.87 $103,779 - $115,838	-3,322 Reduced 4.81%	65,765 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $82,455 - $99,225	-3,027 Reduced 4.2%	69,087 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $12,186 - $15,331	-519 Reduced 0.71%	72,114 $1.95 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $146,742 - $232,254	-7,038 Reduced 8.83%	72,633 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $42,109 - $49,477	1,406 Added 1.8%	79,671 $2.51 Million
Q3 2019 Oct 16, 2019	BUY	$33.21 - $36.31 $285,672 - $312,338	8,602 Added 12.35%	78,265 $2.73 Million
Q2 2019 Jul 17, 2019	SELL	$30.62 - $34.49 $7,501 - $8,450	-245 Reduced 0.35%	69,663 $2.33 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $64,364 - $74,361	-2,293 Reduced 3.18%	69,908 $2.24 Million
Q4 2018 Jan 15, 2019	BUY	$27.29 - $32.39 $54,252 - $64,391	1,988 Added 2.83%	72,201 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1.99 Million - $2.31 Million	70,213 New	70,213 $2 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...

More about CUBE

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Navellier & Associates Inc Cube Smart Transaction History