Navellier & Associates Inc Cube Smart Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

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

469

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$545 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$331 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$260 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
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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