A detailed history of Quarry LP transactions in Cube Smart stock. As of the latest transaction made, Quarry LP holds 1,371 shares of CUBE stock, worth $58,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,144 19.84%
Holding current value
$58,486
Previous $51.7 Million 42.82%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$43.74 - $54.55 $9,928 - $12,382
227 Added 19.84%
1,371 $73.8 Million
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $30,355 - $35,253
757 Added 195.61%
1,144 $51.7 Million
Q1 2024

May 15, 2024

SELL
$42.72 - $47.76 $41,652 - $46,566
-975 Reduced 71.59%
387 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$33.28 - $47.43 $42,997 - $61,279
1,292 Added 1845.71%
1,362 $63.1 Million
Q3 2023

Nov 14, 2023

SELL
$38.13 - $46.55 $28,864 - $35,238
-757 Reduced 91.54%
70 $2.67 Million
Q2 2023

Aug 14, 2023

BUY
$43.38 - $48.48 $35,875 - $40,092
827 New
827 $36.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.24 - $43.31 $12,773 - $14,855
343 New
343 $13.8 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.58B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.