Quantitative Investment Management, LLC Cube Smart Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1.06 Million - $1.27 Million	-38,832 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $911,775 - $1.15 Million	38,832 New	38,832 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $1.74 Million - $2.04 Million	-57,955 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $3.97 Million - $4.34 Million	-119,463 Reduced 67.33%	57,955 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $2.86 Million - $3.22 Million	93,318 Added 110.96%	177,418 $5.93 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $2.36 Million - $2.73 Million	84,100 New	84,100 $2.69 Million
Q4 2018 Feb 12, 2019	SELL	$27.29 - $32.39 $652,231 - $774,121	-23,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $583,804 - $679,182	-20,600 Reduced 46.29%	23,900 $681,000
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $1.23 Million - $1.45 Million	44,500 New	44,500 $1.43 Million

468

191M

80.4K

28.7K

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...

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