A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cube Smart stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,540 shares of CUBE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,540
Previous 23,863 23.79%
Holding current value
$1.43 Million
Previous $1.08 Million 47.63%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.74 - $54.55 $248,311 - $309,680
5,677 Added 23.79%
29,540 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $240,279 - $279,047
5,992 Added 33.53%
23,863 $1.08 Million
Q1 2024

May 13, 2024

BUY
$42.72 - $47.76 $178,185 - $199,206
4,171 Added 30.45%
17,871 $808,000
Q4 2023

Feb 09, 2024

BUY
$33.28 - $47.43 $52,848 - $75,318
1,588 Added 13.11%
13,700 $634,000
Q3 2023

Nov 13, 2023

BUY
$38.13 - $46.55 $281,094 - $343,166
7,372 Added 155.53%
12,112 $461,000
Q2 2023

Aug 11, 2023

BUY
$43.38 - $48.48 $205,621 - $229,795
4,740 New
4,740 $211,000
Q4 2021

Feb 11, 2022

SELL
$48.03 - $57.02 $13,352 - $15,851
-278 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$46.3 - $54.93 $6,482 - $7,690
140 Added 101.45%
278 $13,000
Q2 2021

Aug 09, 2021

BUY
$38.77 - $47.68 $504 - $619
13 Added 10.4%
138 $6,000
Q1 2021

May 14, 2021

BUY
$31.87 - $38.56 $3,983 - $4,820
125 New
125 $5,000

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.8B
  • 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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