Operose Advisors LLC Cube Smart Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Cube Smart stock. As of the latest transaction made, Operose Advisors LLC holds 1,690 shares of CUBE stock, worth $73,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,690

Holding current value

$73,024

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $73,920 - $92,189	1,690 New	1,690 $90,000
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $6,194 - $6,925	145 New	145 $6,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$484 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$294 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$232 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 $9.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account