Profund Advisors LLC Cube Smart Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cube Smart stock. As of the latest transaction made, Profund Advisors LLC holds 6,139 shares of CUBE stock, worth $307,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,139

Previous 6,215 1.22%

Holding current value

$307,809

Previous $280,000 17.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $3,324 - $4,145	-76 Reduced 1.22%	6,139 $330,000
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $64,280 - $74,651	-1,603 Reduced 20.5%	6,215 $280,000
Q1 2024 May 08, 2024	BUY	$42.72 - $47.76 $42,506 - $47,521	995 Added 14.58%	7,818 $353,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $24,926 - $35,525	749 Added 12.33%	6,823 $316,000
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $32,219 - $39,334	-845 Reduced 12.21%	6,074 $231,000
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $41,341 - $46,201	-953 Reduced 12.11%	6,919 $309,000
Q1 2023 May 11, 2023	SELL	$38.98 - $48.65 $113,158 - $141,230	-2,903 Reduced 26.94%	7,872 $363,000
Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $401,261 - $466,665	10,775 New	10,775 $433,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.46 $150,932 - $211,468	-3,883 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$47.94 - $54.82 $134,903 - $154,263	-2,814 Reduced 42.02%	3,883 $202,000
Q4 2021 Feb 08, 2022	SELL	$48.03 - $57.02 $631,786 - $750,041	-13,154 Reduced 66.26%	6,697 $381,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $590,556 - $700,632	12,755 Added 179.75%	19,851 $962,000
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $275,111 - $338,337	7,096 New	7,096 $329,000
Q4 2019 Feb 18, 2020	SELL	$29.95 - $35.19 $336,338 - $395,183	-11,230 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $51,110 - $55,881	-1,539 Reduced 12.05%	11,230 $392,000
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $63,199 - $71,187	2,064 Added 19.28%	12,769 $427,000
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $300,489 - $347,163	10,705 New	10,705 $343,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $297,051 - $352,565	-10,885 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $308,480 - $358,878	10,885 New	10,885 $311,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $235,462 - $272,394	-9,187 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $6,562 - $7,488	279 Added 3.13%	9,187 $238,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,908	8,908 $214,000

Others Institutions Holding CUBE

# of Institutions

470

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 $11.3B
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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Profund Advisors LLC Cube Smart Transaction History