Orion Portfolio Solutions, LLC Cube Smart Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cube Smart stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 50,164 shares of CUBE stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,164

Previous 51,606 2.79%

Holding current value

$2.14 Million

Previous $2.33 Million 15.83%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.74 - $54.55 $63,073 - $78,661	-1,442 Reduced 2.79%	50,164 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $169,141 - $196,432	4,218 Added 8.9%	51,606 $2.33 Million
Q1 2024 May 09, 2024	SELL	$42.72 - $47.76 $115,899 - $129,572	-2,713 Reduced 5.42%	47,388 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $259,517 - $369,859	-7,798 Reduced 13.47%	50,101 $2.32 Million
Q3 2023 Nov 01, 2023	SELL	$38.13 - $46.55 $133,988 - $163,576	-3,514 Reduced 5.72%	57,899 $2.21 Million
Q2 2023 Aug 17, 2023	BUY	$43.38 - $48.48 $1.48 Million - $1.65 Million	34,044 Added 124.39%	61,413 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $25,550 - $28,554	589 Added 2.2%	27,369 $1.22 Million
Q1 2023 Aug 30, 2023	SELL	$38.98 - $48.65 $75,738 - $94,526	-1,943 Reduced 3.16%	59,470 $2.75 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $499,216 - $623,060	12,807 Added 91.66%	26,780 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $139,165 - $161,849	3,737 Added 36.51%	13,973 $562,000
Q3 2022 Nov 09, 2022	BUY	$39.28 - $50.61 $402,070 - $518,043	10,236 New	10,236 $410,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $871 - $1,048	-32 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$23.48 - $29.54 $1,338 - $1,683	-57 Reduced 64.04%	32 $1,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1,647 - $2,607	-79 Reduced 47.02%	89 $2,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $5,031 - $5,911	168 New	168 $5,000

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 $9.58B
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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Orion Portfolio Solutions, LLC Cube Smart Transaction History