Raymond James Financial Services Advisors, Inc. Cube Smart Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cube Smart stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 164,470 shares of CUBE stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,470

Previous 160,567 2.43%

Holding current value

$7.95 Million

Previous $7.25 Million 22.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.74 - $54.55 $170,717 - $212,908	3,903 Added 2.43%	164,470 $8.85 Million
Q2 2024 Jul 19, 2024	BUY	$40.1 - $46.57 $68,250 - $79,262	1,702 Added 1.07%	160,567 $7.25 Million
Q1 2024 Apr 22, 2024	SELL	$42.72 - $47.76 $675,146 - $754,799	-15,804 Reduced 9.05%	158,865 $7.18 Million
Q4 2023 Jan 16, 2024	SELL	$33.28 - $47.43 $6.92 Million - $9.86 Million	-207,785 Reduced 54.33%	174,669 $8.1 Million
Q3 2023 Oct 24, 2023	SELL	$38.13 - $46.55 $3.23 Million - $3.94 Million	-84,711 Reduced 18.13%	382,454 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$43.38 - $48.48 $330,989 - $369,902	-7,630 Reduced 1.61%	467,165 $20.9 Million
Q1 2023 Apr 14, 2023	BUY	$38.98 - $48.65 $6.37 Million - $7.95 Million	163,353 Added 52.45%	474,795 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $10.5 Million - $12.3 Million	283,040 Added 996.55%	311,442 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	$39.28 - $50.61 $265,532 - $342,123	6,760 Added 31.24%	28,402 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $54,340 - $76,135	1,398 Added 6.91%	21,642 $925,000
Q1 2022 May 11, 2022	BUY	$47.94 - $54.82 $797,529 - $911,985	16,636 Added 461.09%	20,244 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $173,292 - $205,728	3,608 New	3,608 $205,000
Q3 2021 Nov 02, 2021	SELL	$46.3 - $54.93 $240,806 - $285,690	-5,201 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $44,275 - $54,450	-1,142 Reduced 18.0%	5,201 $241,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $112,309 - $135,885	-3,524 Reduced 35.72%	6,343 $240,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $573,129 - $639,725	-18,346 Reduced 65.03%	9,867 $332,000
Q3 2020 Nov 04, 2020	SELL	$27.24 - $32.78 $35,221 - $42,384	-1,293 Reduced 4.38%	28,213 $912,000
Q2 2020 Jul 17, 2020	SELL	$23.48 - $29.54 $12,115 - $15,242	-516 Reduced 1.72%	29,506 $796,000
Q1 2020 Apr 21, 2020	SELL	$20.85 - $33.0 $389,040 - $615,747	-18,659 Reduced 38.33%	30,022 $804,000
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $1.46 Million - $1.71 Million	48,681 New	48,681 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$25.63 - $29.65 $307,124 - $355,295	-11,983 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$23.52 - $26.84 $11,383 - $12,990	-484 Reduced 3.88%	11,983 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,467	12,467 $300,000

Others Institutions Holding CUBE

# of Institutions

467

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 $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Cube Smart Transaction History