Pacer Advisors, Inc. Cube Smart Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cube Smart stock. As of the latest transaction made, Pacer Advisors, Inc. holds 251,083 shares of CUBE stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,083

Previous 252,496 0.56%

Holding current value

$11.3 Million

Previous $11.7 Million 2.99%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.72 - $47.76 $60,363 - $67,484	-1,413 Reduced 0.56%	251,083 $11.4 Million
Q4 2023 Jan 16, 2024	BUY	$33.28 - $47.43 $492,976 - $702,580	14,813 Added 6.23%	252,496 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $1.06 Million - $1.3 Million	-27,920 Reduced 10.51%	237,683 $9.06 Million
Q2 2023 Jul 12, 2023	BUY	$43.38 - $48.48 $2.7 Million - $3.02 Million	62,300 Added 30.64%	265,603 $11.9 Million
Q1 2023 May 02, 2023	SELL	$38.98 - $48.65 $2.68 Million - $3.34 Million	-68,741 Reduced 25.27%	203,303 $9.4 Million

Q4 2022 Feb 06, 2023	BUY	$37.24 - $43.31 $10.1 Million - $11.8 Million	272,044 New	272,044 $10.9 Million
Q1 2022 Apr 05, 2022	SELL	$47.94 - $54.82 $57,240 - $65,455	-1,194 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$46.3 - $54.93 $6,713 - $7,964	-145 Reduced 10.83%	1,194 $58,000
Q2 2021 Jul 21, 2021	BUY	$38.77 - $47.68 $51,913 - $63,843	1,339 New	1,339 $62,000
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $103,565 - $122,920	-3,795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $2,947 - $3,428	104 Added 2.82%	3,795 $108,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $101,834 - $120,363	3,691 New	3,691 $119,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $979,296 - $1.13 Million	-38,209 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.52 - $26.84 $898,675 - $1.03 Million	38,209	38,209 $992,000

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.1B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Cube Smart Transaction History