Prelude Capital Management, LLC Cube Smart Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $190,876 - $221,673	4,760 New	4,760 $215,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $2.67 Million - $2.98 Million	61,511 New	61,511 $2.75 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $582,854 - $666,501	-12,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $583,948 - $693,249	12,158 New	12,158 $692,000
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $820,667 - $973,634	-17,725 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $216,181 - $265,863	5,576 Added 45.9%	17,725 $827,000
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $387,188 - $468,465	12,149 New	12,149 $464,000
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $138,174 - $154,230	-4,423 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $14,518 - $17,471	-533 Reduced 10.75%	4,423 $143,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $116,366 - $146,400	4,956 New	4,956 $134,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $1.18 Million - $1.29 Million	-35,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $1.09 Million - $1.23 Million	35,604 New	35,604 $1.19 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $7,915 - $9,145	-282 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $1.96 Million - $2.33 Million	-71,803 Reduced 99.61%	282 $8,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $90,347 - $105,108	3,188 Added 4.63%	72,085 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $1.3 Million - $1.53 Million	-46,944 Reduced 40.52%	68,897 $2.22 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.79 Million - $2.04 Million	70,463 Added 155.28%	115,841 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $926,524 - $1.07 Million	36,150 Added 391.74%	45,378 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $217,042 - $247,679	9,228	9,228 $240,000

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$542 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$329 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$259 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
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

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