Pathstone Family Office, LLC Cube Smart Transaction History

Pathstone Family Office, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $392,676 - $449,030	-8,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $9,942 - $11,803	207 Added 2.59%	8,191 $470,000
Q3 2021 Nov 16, 2021	BUY	$46.3 - $54.93 $29,770 - $35,319	643 Added 8.76%	7,984 $390,000
Q2 2021 Aug 31, 2021	BUY	$38.77 - $47.68 $3,179 - $3,909	82 Added 1.13%	7,341 $342,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $220,667 - $266,989	6,924 Added 2066.87%	7,259 $277,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $10,184 - $11,367	326 Added 3622.22%	335 $11,000
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $245 - $295	-9 Reduced 50.0%	9 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $422 - $531	18 New	18 $0
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $4,378 - $4,932	-143 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $3,902 - $4,631	143 New	143 $4,000

444

199M

80.8K

54.3K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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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