A detailed history of Quadrant Capital Group LLC transactions in Cube Smart stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,348 shares of CUBE stock, worth $56,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,348
Previous 1,195 12.8%
Holding current value
$56,265
Previous $53,000 35.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$43.74 - $54.55 $6,692 - $8,346
153 Added 12.8%
1,348 $72,000
Q2 2024

Aug 12, 2024

SELL
$40.1 - $46.57 $1,884 - $2,188
-47 Reduced 3.78%
1,195 $53,000
Q1 2024

May 15, 2024

BUY
$42.72 - $47.76 $3,588 - $4,011
84 Added 7.25%
1,242 $56,000
Q4 2023

Feb 08, 2024

SELL
$33.28 - $47.43 $38,272 - $54,544
-1,150 Reduced 49.83%
1,158 $53,000
Q3 2023

Nov 14, 2023

BUY
$38.13 - $46.55 $46,938 - $57,303
1,231 Added 114.3%
2,308 $88,000
Q2 2023

Aug 09, 2023

SELL
$43.38 - $48.48 $44,464 - $49,692
-1,025 Reduced 48.76%
1,077 $48,000
Q1 2023

May 11, 2023

BUY
$38.98 - $48.65 $40,578 - $50,644
1,041 Added 98.11%
2,102 $97,000
Q4 2022

Feb 10, 2023

BUY
$37.24 - $43.31 $32,361 - $37,636
869 Added 452.6%
1,061 $42,000
Q3 2022

Nov 10, 2022

SELL
$39.28 - $50.61 $1,021 - $1,315
-26 Reduced 11.93%
192 $8,000
Q2 2022

Aug 09, 2022

SELL
$38.87 - $54.46 $16,480 - $23,091
-424 Reduced 66.04%
218 $9,000
Q1 2022

May 06, 2022

BUY
$47.94 - $54.82 $18,265 - $20,886
381 Added 145.98%
642 $33,000
Q4 2021

Feb 01, 2022

BUY
$48.03 - $57.02 $3,073 - $3,649
64 Added 32.49%
261 $15,000
Q3 2021

Nov 12, 2021

BUY
$46.3 - $54.93 $4,259 - $5,053
92 Added 87.62%
197 $10,000
Q2 2021

Aug 09, 2021

BUY
$38.77 - $47.68 $2,248 - $2,765
58 Added 123.4%
105 $5,000
Q1 2021

May 12, 2021

BUY
$31.87 - $38.56 $1,083 - $1,311
34 Added 261.54%
47 $2,000
Q2 2020

Aug 13, 2020

SELL
$23.48 - $29.54 $30,265 - $38,077
-1,289 Reduced 99.0%
13 $0
Q1 2020

May 15, 2020

BUY
$20.85 - $33.0 $500 - $792
24 Added 1.88%
1,302 $36,000
Q4 2019

Feb 03, 2020

SELL
$29.95 - $35.19 $47,979 - $56,374
-1,602 Reduced 55.63%
1,278 $39,000
Q1 2019

Apr 29, 2019

BUY
$28.07 - $32.43 $75,704 - $87,463
2,697 Added 1473.77%
2,880 $91,000
Q4 2018

Jan 17, 2019

BUY
$27.29 - $32.39 $2,265 - $2,688
83 Added 83.0%
183 $4,000
Q3 2017

Oct 13, 2017

BUY
$23.52 - $26.84 $2,352 - $2,684
100
100 $2,000

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.37B
  • 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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