Raymond James & Associates Cube Smart Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cube Smart stock. As of the latest transaction made, Raymond James & Associates holds 486,988 shares of CUBE stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

486,988

Previous 492,480 1.12%

Holding current value

$24.3 Million

Previous $22.2 Million 17.84%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.74 - $54.55 $240,220 - $299,588	-5,492 Reduced 1.12%	486,988 $26.2 Million
Q2 2024 Jul 19, 2024	SELL	$40.1 - $46.57 $661,208 - $767,892	-16,489 Reduced 3.24%	492,480 $22.2 Million
Q1 2024 Apr 22, 2024	SELL	$42.72 - $47.76 $4.36 Million - $4.87 Million	-101,994 Reduced 16.69%	508,969 $23 Million
Q4 2023 Jan 16, 2024	SELL	$33.28 - $47.43 $2.03 Million - $2.89 Million	-60,860 Reduced 9.06%	610,963 $28.3 Million
Q3 2023 Oct 24, 2023	BUY	$38.13 - $46.55 $1.02 Million - $1.24 Million	26,735 Added 4.14%	671,823 $25.6 Million
Q2 2023 Jul 25, 2023	SELL	$43.38 - $48.48 $6.38 Million - $7.13 Million	-146,981 Reduced 18.56%	645,088 $28.8 Million
Q1 2023 Apr 14, 2023	BUY	$38.98 - $48.65 $19.3 Million - $24 Million	493,973 Added 165.71%	792,069 $36.6 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $993,153 - $1.16 Million	26,669 Added 9.83%	298,096 $12 Million
Q3 2022 Oct 25, 2022	BUY	$39.28 - $50.61 $4.35 Million - $5.61 Million	110,793 Added 68.97%	271,427 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $1.6 Million - $2.25 Million	41,279 Added 34.59%	160,634 $6.86 Million
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $217,599 - $248,827	-4,539 Reduced 3.66%	119,355 $6.21 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $2.45 Million - $2.91 Million	50,962 Added 69.88%	123,894 $7.05 Million
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $52,643 - $62,455	1,137 Added 1.58%	72,932 $3.53 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $476,405 - $585,891	-12,288 Reduced 14.61%	71,795 $3.33 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $283,451 - $342,952	-8,894 Reduced 9.57%	84,083 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $8.36 Million - $9.33 Million	-267,657 Reduced 74.22%	92,977 $3.13 Million
Q3 2020 Nov 04, 2020	SELL	$27.24 - $32.78 $2.01 Million - $2.42 Million	-73,958 Reduced 17.02%	360,634 $11.7 Million
Q2 2020 Jul 28, 2020	SELL	$23.48 - $29.54 $891,159 - $1.12 Million	-37,954 Reduced 8.03%	434,592 $11.7 Million
Q1 2020 Apr 21, 2020	BUY	$20.85 - $33.0 $7.84 Million - $12.4 Million	376,149 Added 390.21%	472,546 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $339,213 - $398,561	-11,326 Reduced 10.51%	96,397 $3.04 Million
Q3 2019 Nov 07, 2019	BUY	$33.21 - $36.31 $2.58 Million - $2.82 Million	77,642 Added 258.11%	107,723 $3.76 Million
Q2 2019 Aug 06, 2019	SELL	$30.62 - $34.49 $32,732 - $36,869	-1,069 Reduced 3.43%	30,081 $1.01 Million
Q1 2019 May 06, 2019	BUY	$28.07 - $32.43 $439,155 - $507,367	15,645 Added 100.9%	31,150 $998,000
Q4 2018 Feb 11, 2019	BUY	$27.29 - $32.39 $13,945 - $16,551	511 Added 3.41%	15,505 $445,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $29,076 - $33,827	-1,026 Reduced 6.4%	14,994 $428,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $20,940 - $24,750	759 Added 4.97%	16,020 $516,000
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $313,075 - $357,924	-12,355 Reduced 44.74%	15,261 $430,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $458,161 - $530,023	-17,876 Reduced 39.29%	27,616 $799,000
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $39,772 - $45,386	1,691 Added 3.86%	45,492 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,801	43,801 $1.05 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

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 $11.2B
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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Raymond James & Associates Cube Smart Transaction History