Rafferty Asset Management, LLC Cube Smart Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,192 shares of CUBE stock, worth $224,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,192

Previous 5,551 6.47%

Holding current value

$224,346

Previous $250,000 11.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.74 - $54.55 $15,702 - $19,583	-359 Reduced 6.47%	5,192 $279,000
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $222,595 - $258,510	5,551 New	5,551 $250,000
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $519,381 - $593,919	-10,834 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $104,993 - $124,645	-2,186 Reduced 16.79%	10,834 $617,000
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $120,842 - $143,367	-2,610 Reduced 16.7%	13,020 $631,000
Q2 2021 Aug 10, 2021	BUY	$38.77 - $47.68 $207,458 - $255,135	5,351 Added 52.06%	15,630 $724,000
Q1 2021 May 10, 2021	BUY	$31.87 - $38.56 $105,840 - $128,057	3,321 Added 47.73%	10,279 $389,000
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $9,309 - $10,391	298 Added 4.47%	6,958 $234,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $1.07 Million - $1.29 Million	-39,374 Reduced 85.53%	6,660 $215,000
Q2 2020 Aug 07, 2020	BUY	$23.48 - $29.54 $893,085 - $1.12 Million	38,036 Added 475.57%	46,034 $1.24 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $599,354 - $948,618	-28,746 Reduced 78.23%	7,998 $214,000
Q4 2019 Feb 10, 2020	BUY	$29.95 - $35.19 $94,312 - $110,813	3,149 Added 9.37%	36,744 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $136,592 - $149,343	-4,113 Reduced 10.91%	33,595 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$30.62 - $34.49 $157,631 - $177,554	-5,148 Reduced 12.01%	37,708 $1.26 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $175,633 - $202,914	6,257 Added 17.1%	42,856 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$27.29 - $32.39 $379,931 - $450,933	-13,922 Reduced 27.56%	36,599 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$28.34 - $32.97 $121,040 - $140,814	-4,271 Reduced 7.79%	50,521 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $244,695 - $289,218	8,869 Added 19.31%	54,792 $1.77 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $168,206 - $192,302	6,638 Added 16.9%	45,923 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $236,769 - $273,906	9,238 Added 30.75%	39,285 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $706,705 - $806,461	30,047	30,047 $780,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.7B
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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Rafferty Asset Management, LLC Cube Smart Transaction History