Nisa Investment Advisors, LLC Cube Smart Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cube Smart stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 77,307 shares of CUBE stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,307

Previous 85,110 9.17%

Holding current value

$3.76 Million

Previous $3.84 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.74 - $54.55 $341,303 - $425,653	-7,803 Reduced 9.17%	77,307 $4.16 Million
Q2 2024 Jul 19, 2024	SELL	$40.1 - $46.57 $395,787 - $459,645	-9,870 Reduced 10.39%	85,110 $3.84 Million
Q1 2024 May 01, 2024	BUY	$42.72 - $47.76 $192,197 - $214,872	4,499 Added 4.97%	94,980 $4.29 Million
Q4 2023 Jan 25, 2024	SELL	$33.28 - $47.43 $98,841 - $140,867	-2,970 Reduced 3.18%	90,481 $4.19 Million
Q3 2023 Nov 02, 2023	BUY	$38.13 - $46.55 $298,596 - $364,533	7,831 Added 9.15%	93,451 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $149,877 - $167,498	-3,455 Reduced 3.88%	85,620 $3.82 Million
Q1 2023 May 02, 2023	BUY	$38.98 - $48.65 $93,746 - $117,003	2,405 Added 2.77%	89,075 $4.12 Million
Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $153,428 - $178,437	4,120 Added 4.99%	86,670 $3.49 Million
Q3 2022 Nov 07, 2022	BUY	$39.28 - $50.61 $315,143 - $406,044	8,023 Added 10.77%	82,550 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.46 $266,998 - $374,085	-6,869 Reduced 8.44%	74,527 $3.18 Million
Q1 2022 Apr 29, 2022	SELL	$47.94 - $54.82 $321,389 - $367,513	-6,704 Reduced 7.61%	81,396 $4.24 Million
Q4 2021 Feb 03, 2022	SELL	$48.03 - $57.02 $185,107 - $219,755	-3,854 Reduced 4.19%	88,100 $4.47 Million
Q3 2021 Oct 18, 2021	BUY	$46.3 - $54.93 $5,046 - $5,987	109 Added 0.12%	91,954 $4.46 Million
Q2 2021 Aug 06, 2021	SELL	$38.77 - $47.68 $170,006 - $209,076	-4,385 Reduced 4.56%	91,845 $4.25 Million
Q1 2021 Apr 26, 2021	SELL	$31.87 - $38.56 $6.17 Million - $7.47 Million	-193,678 Reduced 66.81%	96,230 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$31.24 - $34.87 $6.16 Million - $6.88 Million	197,282 Added 212.99%	289,908 $9.74 Million
Q3 2020 Oct 20, 2020	BUY	$27.24 - $32.78 $270,629 - $325,669	9,935 Added 12.01%	92,626 $2.99 Million
Q2 2020 Jul 27, 2020	BUY	$23.48 - $29.54 $394,276 - $496,035	16,792 Added 25.48%	82,691 $2.23 Million
Q1 2020 Apr 17, 2020	SELL	$20.85 - $33.0 $87,882 - $139,095	-4,215 Reduced 6.01%	65,899 $1.77 Million
Q4 2019 Jan 17, 2020	SELL	$29.95 - $35.19 $101,830 - $119,645	-3,400 Reduced 4.62%	70,114 $2.21 Million
Q3 2019 Oct 17, 2019	BUY	$33.21 - $36.31 $1.33 Million - $1.45 Million	39,957 Added 119.07%	73,514 $2.57 Million
Q2 2019 Jul 12, 2019	BUY	$30.62 - $34.49 $194,957 - $219,597	6,367 Added 23.42%	33,557 $1.12 Million
Q1 2019 Apr 17, 2019	BUY	$28.07 - $32.43 $300,068 - $346,676	10,690 Added 64.79%	27,190 $871,000
Q4 2018 Jan 17, 2019	SELL	$27.29 - $32.39 $109,160 - $129,560	-4,000 Reduced 19.51%	16,500 $473,000
Q3 2018 Oct 16, 2018	BUY	$28.34 - $32.97 $255,060 - $296,730	9,000 Added 78.26%	20,500 $585,000
Q3 2017 Oct 13, 2017	BUY	$23.52 - $26.84 $270,480 - $308,660	11,500	11,500 $299,000

Others Institutions Holding CUBE

# of Institutions

469

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 $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...

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Nisa Investment Advisors, LLC Cube Smart Transaction History