A detailed history of Quantinno Capital Management LP transactions in Cube Smart stock. As of the latest transaction made, Quantinno Capital Management LP holds 76,805 shares of CUBE stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,805
Previous 66,755 15.06%
Holding current value
$3.29 Million
Previous $3.02 Million 37.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$43.74 - $54.55 $439,587 - $548,227
10,050 Added 15.06%
76,805 $4.13 Million
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $763,463 - $886,646
19,039 Added 39.9%
66,755 $3.02 Million
Q1 2024

May 14, 2024

BUY
$42.72 - $47.76 $1.5 Million - $1.68 Million
35,166 Added 280.21%
47,716 $2.16 Million
Q4 2023

Feb 14, 2024

SELL
$33.28 - $47.43 $292,464 - $416,814
-8,788 Reduced 41.18%
12,550 $581,000
Q3 2023

Nov 14, 2023

SELL
$38.13 - $46.55 $777,470 - $949,154
-20,390 Reduced 48.86%
21,338 $813,000
Q2 2023

Aug 04, 2023

SELL
$43.38 - $48.48 $78,170 - $87,360
-1,802 Reduced 4.14%
41,728 $1.86 Million
Q1 2023

May 03, 2023

BUY
$38.98 - $48.65 $91,602 - $114,327
2,350 Added 5.71%
43,530 $2.01 Million
Q4 2022

Feb 13, 2023

BUY
$37.24 - $43.31 $1.53 Million - $1.78 Million
41,180 New
41,180 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$38.87 - $54.46 $215,689 - $302,198
-5,549 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$47.94 - $54.82 $266,019 - $304,196
5,549 New
5,549 $289,000

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.61B
  • 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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