Neuberger Berman Group LLC Cube Smart Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Cube Smart stock. As of the latest transaction made, Neuberger Berman Group LLC holds 19,910 shares of CUBE stock, worth $852,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,910

Previous 15,859 25.54%

Holding current value

$852,148

Previous $716,000 49.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $177,190 - $220,982	4,051 Added 25.54%	19,910 $1.07 Million
Q2 2024 Nov 14, 2024	BUY	$40.1 - $46.57 $296,419 - $344,245	7,392 Added 87.3%	15,859 $716,000
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $296,419 - $344,245	7,392 Added 87.3%	15,859 $716,000
Q1 2024 Nov 14, 2024	BUY	$42.72 - $47.76 $7,219 - $8,071	169 Added 2.04%	8,467 $382,000
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $361,710 - $404,383	8,467 New	8,467 $382,000
Q4 2023 Nov 14, 2024	SELL	$33.28 - $47.43 $251,630 - $358,618	-7,561 Reduced 47.68%	8,298 $384,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $81,203 - $115,729	-2,440 Reduced 22.72%	8,298 $384,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $39,617 - $48,365	-1,039 Reduced 8.82%	10,738 $409,000
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $15,963 - $17,840	-368 Reduced 3.03%	11,777 $525,000
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $148,747 - $185,648	-3,816 Reduced 23.91%	12,145 $561,000
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $73,660 - $85,667	-1,978 Reduced 11.03%	15,961 $642,000
Q3 2022 Nov 15, 2022	BUY	$39.28 - $50.61 $362,554 - $467,130	9,230 Added 105.98%	17,939 $718,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $173,943 - $243,708	-4,475 Reduced 33.94%	8,709 $372,000
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $361,132 - $412,959	-7,533 Reduced 36.36%	13,184 $531,000
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $186,260 - $221,123	3,878 Added 23.03%	20,717 $1 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $339,934 - $403,296	-7,342 Reduced 30.36%	16,839 $668,000
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $556,892 - $684,875	-14,364 Reduced 37.27%	24,181 $979,000
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $61,126 - $73,958	-1,918 Reduced 4.74%	38,545 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $1.26 Million - $1.41 Million	40,463 New	40,463 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $172,991 - $203,257	-5,776 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $191,820 - $209,726	5,776 New	5,776 $202,000
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $259,226 - $299,491	-9,235 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $4,994 - $5,927	183 Added 2.02%	9,235 $265,000
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $10,570 - $12,297	-373 Reduced 3.96%	9,052 $258,000
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $3,228 - $3,815	-117 Reduced 1.23%	9,425 $304,000
Q1 2018 May 08, 2018	BUY	$25.34 - $28.97 $1,495 - $1,709	59 Added 0.62%	9,542 $269,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $25,706 - $29,738	-1,003 Reduced 9.57%	9,483 $274,000
Q3 2017 Nov 15, 2017	BUY	$23.52 - $26.84 $246,630 - $281,444	10,486	10,486 $272,000

Others Institutions Holding CUBE

# of Institutions

470

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 $9.61B
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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Neuberger Berman Group LLC Cube Smart Transaction History