Pro Share Advisors LLC Cube Smart Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cube Smart stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,817 shares of CUBE stock, worth $480,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,817
Previous 10,609 7.47%
Holding current value
$480,149
Previous $479,000 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$43.74 - $54.55 $34,642 - $43,203
-792 Reduced 7.47%
9,817 $528,000
Q2 2024

Aug 13, 2024
SELL
$40.1 - $46.57 $14,516 - $16,858
-362 Reduced 3.3%
10,609 $479,000
Q1 2024

May 08, 2024
SELL
$42.72 - $47.76 $36,611 - $40,930
-857 Reduced 7.25%
10,971 $496,000
Q4 2023

Feb 14, 2024
SELL
$33.28 - $47.43 $10,416 - $14,845
-313 Reduced 2.58%
11,828 $548,000
Q3 2023

Nov 13, 2023
SELL
$38.13 - $46.55 $37,558 - $45,851
-985 Reduced 7.5%
12,141 $462,000
Q2 2023

Aug 10, 2023
SELL
$43.38 - $48.48 $10,150 - $11,344
-234 Reduced 1.75%
13,126 $586,000
Q1 2023

May 11, 2023
SELL
$38.98 - $48.65 $1.13 Million - $1.41 Million
-29,080 Reduced 68.52%
13,360 $617,000
Q4 2022

Feb 02, 2023
BUY
$37.24 - $43.31 $565,526 - $657,705
15,186 Added 55.72%
42,440 $1.71 Million
Q3 2022

Nov 04, 2022
SELL
$39.28 - $50.61 $58,880 - $75,864
-1,499 Reduced 5.21%
27,254 $1.09 Million
Q2 2022

Aug 01, 2022
SELL
$38.87 - $54.46 $211,608 - $296,480
-5,444 Reduced 15.92%
28,753 $1.23 Million
Q1 2022

May 10, 2022
SELL
$47.94 - $54.82 $80,203 - $91,713
-1,673 Reduced 4.66%
34,197 $1.78 Million
Q4 2021

Feb 08, 2022
BUY
$48.03 - $57.02 $263,972 - $313,381
5,496 Added 18.09%
35,870 $2.04 Million
Q3 2021

Nov 12, 2021
BUY
$46.3 - $54.93 $18,890 - $22,411
408 Added 1.36%
30,374 $1.47 Million
Q2 2021

Aug 13, 2021
BUY
$38.77 - $47.68 $81,882 - $100,700
2,112 Added 7.58%
29,966 $1.39 Million
Q1 2021

May 14, 2021
BUY
$31.87 - $38.56 $127,288 - $154,008
3,994 Added 16.74%
27,854 $1.05 Million
Q4 2020

Feb 09, 2021
SELL
$31.24 - $34.87 $4,092 - $4,567
-131 Reduced 0.55%
23,860 $802,000
Q3 2020

Nov 13, 2020
SELL
$27.24 - $32.78 $13,102 - $15,767
-481 Reduced 1.97%
23,991 $775,000
Q2 2020

Aug 03, 2020
BUY
$23.48 - $29.54 $55,553 - $69,891
2,366 Added 10.7%
24,472 $660,000
Q1 2020

May 15, 2020
SELL
$20.85 - $33.0 $350,676 - $555,027
-16,819 Reduced 43.21%
22,106 $592,000
Q4 2019

Feb 12, 2020
SELL
$29.95 - $35.19 $38,605 - $45,359
-1,289 Reduced 3.21%
38,925 $1.23 Million
Q3 2019

Nov 12, 2019
SELL
$33.21 - $36.31 $41,744 - $45,641
-1,257 Reduced 3.03%
40,214 $1.4 Million
Q2 2019

Aug 13, 2019
SELL
$30.62 - $34.49 $26,761 - $30,144
-874 Reduced 2.06%
41,471 $1.39 Million
Q1 2019

May 15, 2019
BUY
$28.07 - $32.43 $39,494 - $45,629
1,407 Added 3.44%
42,345 $1.36 Million
Q4 2018

Feb 14, 2019
SELL
$27.29 - $32.39 $55,207 - $65,524
-2,023 Reduced 4.71%
40,938 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$28.34 - $32.97 $73,542 - $85,557
-2,595 Reduced 5.7%
42,961 $1.23 Million
Q2 2018

Aug 13, 2018
SELL
$27.59 - $32.61 $44,061 - $52,078
-1,597 Reduced 3.39%
45,556 $1.47 Million
Q1 2018

May 14, 2018
SELL
$25.34 - $28.97 $13,911 - $15,904
-549 Reduced 1.15%
47,153 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
$25.63 - $29.65 $145,193 - $167,967
5,665 Added 13.48%
47,702 $1.38 Million
Q3 2017

Nov 13, 2017
SELL
$23.52 - $26.84 $138,885 - $158,490
-5,905 Reduced 12.32%
42,037 $1.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
47,942
47,942 $1.15 Million

Others Institutions Holding CUBE

# of Institutions
468
Shares Held
191M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11B
  • 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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