Parallel Advisors, LLC Cube Smart Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cube Smart stock. As of the latest transaction made, Parallel Advisors, LLC holds 962 shares of CUBE stock, worth $43,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 537 79.14%

Holding current value

$43,809

Previous $24,000 112.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $18,589 - $23,183	425 Added 79.14%	962 $51,000
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $5,493 - $6,380	-137 Reduced 20.33%	537 $24,000
Q1 2024 May 06, 2024	BUY	$42.72 - $47.76 $16,532 - $18,483	387 Added 134.84%	674 $30,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $47.43 $10,583 - $15,082	-318 Reduced 52.56%	287 $13,000
Q3 2023 May 20, 2024	BUY	$38.13 - $46.55 $457 - $558	12 Added 2.02%	605 $23,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $457 - $558	12 Added 2.02%	605 $23,000
Q2 2023 May 20, 2024	BUY	$43.38 - $48.48 $12,103 - $13,525	279 Added 88.85%	593 $26,000
Q2 2023 Aug 04, 2023	BUY	$43.38 - $48.48 $12,103 - $13,525	279 Added 88.85%	593 $26,000
Q1 2023 May 20, 2024	SELL	$38.98 - $48.65 $14,032 - $17,514	-360 Reduced 53.41%	314 $14,000
Q1 2023 Apr 25, 2023	BUY	$38.98 - $48.65 $1,676 - $2,091	43 Added 15.87%	314 $14,000
Q4 2022 Feb 03, 2023	SELL	$37.24 - $43.31 $4,096 - $4,764	-110 Reduced 28.87%	271 $10,000
Q3 2022 Nov 10, 2022	SELL	$39.28 - $50.61 $2,199 - $2,834	-56 Reduced 12.81%	381 $15,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.46 $7,773 - $10,892	-200 Reduced 31.4%	437 $19,000
Q1 2022 Apr 28, 2022	SELL	$47.94 - $54.82 $7,478 - $8,551	-156 Reduced 19.67%	637 $34,000
Q4 2021 Jan 20, 2022	BUY	$48.03 - $57.02 $5,427 - $6,443	113 Added 16.62%	793 $45,000
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $12,593 - $14,940	272 Added 66.67%	680 $33,000
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $6,629 - $8,153	171 Added 72.15%	408 $19,000
Q1 2021 Apr 23, 2021	BUY	$31.87 - $38.56 $5,609 - $6,786	176 Added 288.52%	237 $9,000
Q4 2020 Feb 02, 2021	SELL	$31.24 - $34.87 $2,218 - $2,475	-71 Reduced 53.79%	61 $2,000
Q2 2020 Jul 16, 2020	SELL	$23.48 - $29.54 $1,596 - $2,008	-68 Reduced 34.0%	132 $3,000
Q1 2020 Apr 27, 2020	SELL	$20.85 - $33.0 $4,107 - $6,501	-197 Reduced 49.62%	200 $5,000
Q4 2019 Jan 30, 2020	BUY	$29.95 - $35.19 $8,086 - $9,501	270 Added 212.6%	397 $12,000
Q3 2019 Nov 01, 2019	BUY	$33.21 - $36.31 $730 - $798	22 Added 20.95%	127 $4,000
Q2 2018 Jul 30, 2018	SELL	$27.59 - $32.61 $1,765 - $2,087	-64 Reduced 37.87%	105 $3,000
Q1 2018 May 08, 2018	BUY	$25.34 - $28.97 $861 - $984	34 Added 25.19%	169 $5,000
Q3 2017 Nov 15, 2017	BUY	$23.52 - $26.84 $3,175 - $3,623	135 New	135 $4,000
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $3,175 - $3,623	-135 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	135	135 $3,000

Others Institutions Holding CUBE

# of Institutions

471

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 $10.2B
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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Parallel Advisors, LLC Cube Smart Transaction History