Pinnacle Associates LTD Cube Smart Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Cube Smart stock. As of the latest transaction made, Pinnacle Associates LTD holds 12,511 shares of CUBE stock, worth $525,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,511

Previous 14,150 11.58%

Holding current value

$525,336

Previous $761,000 29.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.74 - $53.03 $68,411 - $86,916	-1,639 Reduced 11.58%	12,511 $536,000
Q3 2024 Oct 25, 2024	BUY	$43.74 - $54.55 $65,347 - $81,497	1,494 Added 11.8%	14,150 $761,000
Q2 2024 Jul 30, 2024	SELL	$40.1 - $46.57 $7,899 - $9,174	-197 Reduced 1.53%	12,656 $571,000
Q1 2024 Apr 26, 2024	SELL	$42.72 - $47.76 $55,407 - $61,944	-1,297 Reduced 9.17%	12,853 $581,000
Q4 2023 Jan 19, 2024	SELL	$33.28 - $47.43 $4,060 - $5,786	-122 Reduced 0.85%	14,150 $655,000
Q3 2023 Oct 23, 2023	BUY	$38.13 - $46.55 $114 - $139	3 Added 0.02%	14,272 $544,000
Q2 2023 Jul 26, 2023	SELL	$43.38 - $48.48 $8,589 - $9,599	-198 Reduced 1.37%	14,269 $637,000
Q1 2023 May 04, 2023	BUY	$38.98 - $48.65 $7,912 - $9,875	203 Added 1.42%	14,467 $668,000
Q4 2022 Jan 31, 2023	BUY	$37.24 - $43.31 $28,861 - $33,565	775 Added 5.75%	14,264 $574,000
Q4 2022 Jan 25, 2023	SELL	$37.24 - $43.31 $9,198 - $10,697	-247 Reduced 1.8%	13,489 $0
Q3 2022 Oct 31, 2022	SELL	$39.28 - $50.61 $7,738 - $9,970	-197 Reduced 1.41%	13,736 $550,000
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.46 $85,475 - $119,757	2,199 Added 18.74%	13,933 $595,000
Q1 2022 May 05, 2022	SELL	$47.94 - $54.82 $20,997 - $24,011	-438 Reduced 3.6%	11,734 $611,000
Q4 2021 Feb 02, 2022	SELL	$48.03 - $57.02 $20,124 - $23,891	-419 Reduced 3.33%	12,172 $693,000
Q3 2021 Oct 19, 2021	BUY	$46.3 - $54.93 $92 - $109	2 Added 0.02%	12,591 $610,000
Q2 2021 Aug 02, 2021	SELL	$38.77 - $47.68 $38 - $47	-1 Reduced 0.01%	12,589 $583,000
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $63 - $77	2 Added 0.02%	12,590 $476,000
Q4 2020 Jan 26, 2021	BUY	$31.24 - $34.87 $93 - $104	3 Added 0.02%	12,588 $423,000
Q3 2020 Oct 23, 2020	SELL	$27.24 - $32.78 $13,565 - $16,324	-498 Reduced 3.81%	12,585 $407,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $19,324 - $24,311	-823 Reduced 5.92%	13,083 $353,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $19,703 - $31,185	-945 Reduced 6.36%	13,906 $373,000
Q4 2019 Feb 03, 2020	BUY	$29.95 - $35.19 $9,104 - $10,697	304 Added 2.09%	14,851 $468,000
Q3 2019 Nov 08, 2019	SELL	$33.21 - $36.31 $74,589 - $81,552	-2,246 Reduced 13.37%	14,547 $508,000
Q2 2019 Aug 05, 2019	SELL	$30.62 - $34.49 $9,063 - $10,209	-296 Reduced 1.73%	16,793 $562,000
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $4,070 - $4,702	-145 Reduced 0.84%	17,089 $548,000
Q4 2018 Feb 05, 2019	BUY	$27.29 - $32.39 $94,286 - $111,907	3,455 Added 25.07%	17,234 $494,000
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $125,291 - $145,760	-4,421 Reduced 24.29%	13,779 $393,000
Q2 2018 Aug 08, 2018	SELL	$27.59 - $32.61 $12,994 - $15,359	-471 Reduced 2.52%	18,200 $586,000
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $65,681 - $75,090	-2,592 Reduced 12.19%	18,671 $527,000
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $45,390 - $52,510	-1,771 Reduced 7.69%	21,263 $615,000
Q3 2017 Nov 13, 2017	SELL	$23.52 - $26.84 $26,342 - $30,060	-1,120 Reduced 4.64%	23,034 $598,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,154	24,154 $581,000

Others Institutions Holding CUBE

# of Institutions

490

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.42B
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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Pinnacle Associates LTD Cube Smart Transaction History