Penserra Capital Management LLC Cube Smart Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cube Smart stock. As of the latest transaction made, Penserra Capital Management LLC holds 14,441 shares of CUBE stock, worth $662,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,441

Previous 14,821 2.56%

Holding current value

$662,408

Previous $669,000 16.14%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $16,621 - $20,729	-380 Reduced 2.56%	14,441 $777,000
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $61,312 - $71,205	1,529 Added 11.5%	14,821 $669,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $1,068 - $1,194	-25 Reduced 0.19%	13,292 $601,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $77,642 - $110,654	2,333 Added 21.24%	13,317 $617,000
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $32,751 - $36,602	-755 Reduced 6.43%	10,984 $490,000
Q1 2023 Apr 24, 2023	SELL	$38.98 - $48.65 $11,732 - $14,643	-301 Reduced 2.5%	11,739 $542,000
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $42,304 - $49,200	-1,136 Reduced 8.62%	12,040 $484,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $82,213 - $105,926	-2,093 Reduced 13.71%	13,176 $527,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $127,882 - $179,173	-3,290 Reduced 17.73%	15,269 $652,000
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $735,303 - $840,829	-15,338 Reduced 45.25%	18,559 $965,000
Q4 2021 Feb 15, 2022	BUY	$48.03 - $57.02 $413,202 - $490,543	8,603 Added 34.01%	33,897 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $16,019 - $19,005	-346 Reduced 1.35%	25,294 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $111,890 - $137,604	2,886 Added 12.68%	25,640 $1.19 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $145,135 - $175,602	4,554 Added 25.02%	22,754 $860,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $3,061 - $3,417	-98 Reduced 0.54%	18,200 $611,000
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $137,044 - $164,916	5,031 Added 37.92%	18,298 $590,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $44,846 - $56,421	1,910 Added 16.82%	13,267 $357,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $52,938 - $83,787	2,539 Added 28.79%	11,357 $303,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $112,881 - $132,631	3,769 Added 74.65%	8,818 $276,000
Q3 2019 Nov 15, 2019	BUY	$33.21 - $36.31 $45,663 - $49,926	1,375 Added 37.43%	5,049 $175,000
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $18,984 - $21,383	620 Added 20.3%	3,674 $122,000
Q1 2019 May 08, 2019	BUY	$28.07 - $32.43 $85,725 - $99,041	3,054 New	3,054 $96,000
Q4 2017 Feb 07, 2018	SELL	$25.63 - $29.65 $60,896 - $70,448	-2,376 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$23.52 - $26.84 $55,883 - $63,771	2,376	2,376 $61,000

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 $10.3B
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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Penserra Capital Management LLC Cube Smart Transaction History