Rhumbline Advisers Cube Smart Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Cube Smart stock. As of the latest transaction made, Rhumbline Advisers holds 730,485 shares of CUBE stock, worth $39.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
730,485
Previous 742,981 1.68%
Holding current value
$39.5 Million
Previous $33.6 Million 1.79%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$40.1 - $46.57 $501,089 - $581,938
-12,496 Reduced 1.68%
730,485 $33 Million
Q1 2024

May 09, 2024
SELL
$42.72 - $47.76 $1.72 Million - $1.92 Million
-40,256 Reduced 5.14%
742,981 $33.6 Million
Q4 2023

Feb 08, 2024
SELL
$33.28 - $47.43 $628,226 - $895,336
-18,877 Reduced 2.35%
783,237 $36.3 Million
Q3 2023

Nov 09, 2023
SELL
$38.13 - $46.55 $197,170 - $240,710
-5,171 Reduced 0.64%
802,114 $30.6 Million
Q2 2023

Aug 08, 2023
BUY
$43.38 - $48.48 $487,287 - $544,575
11,233 Added 1.41%
807,285 $36.1 Million
Q1 2023

May 11, 2023
BUY
$38.98 - $48.65 $1.89 Million - $2.36 Million
48,556 Added 6.5%
796,052 $36.8 Million
Q4 2022

Feb 14, 2023
BUY
$37.24 - $43.31 $16 Million - $18.6 Million
429,864 Added 135.33%
747,496 $30.1 Million
Q3 2022

Nov 10, 2022
SELL
$39.28 - $50.61 $1.15 Million - $1.48 Million
-29,283 Reduced 8.44%
317,632 $12.7 Million
Q2 2022

Aug 11, 2022
BUY
$38.87 - $54.46 $1.32 Million - $1.85 Million
33,942 Added 10.85%
346,915 $14.8 Million
Q1 2022

May 12, 2022
SELL
$47.94 - $54.82 $1.14 Million - $1.3 Million
-23,742 Reduced 7.05%
312,973 $16.3 Million
Q4 2021

Feb 10, 2022
BUY
$48.03 - $57.02 $892,637 - $1.06 Million
18,585 Added 5.84%
336,715 $19.2 Million
Q3 2021

Nov 12, 2021
SELL
$46.3 - $54.93 $45,466 - $53,941
-982 Reduced 0.31%
318,130 $15.4 Million
Q2 2021

Aug 05, 2021
BUY
$38.77 - $47.68 $381,690 - $469,409
9,845 Added 3.18%
319,112 $14.8 Million
Q1 2021

May 06, 2021
SELL
$31.87 - $38.56 $366,728 - $443,709
-11,507 Reduced 3.59%
309,267 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
$31.24 - $34.87 $119,961 - $133,900
3,840 Added 1.21%
320,774 $10.8 Million
Q3 2020

Nov 12, 2020
SELL
$27.24 - $32.78 $347,963 - $418,731
-12,774 Reduced 3.87%
316,934 $10.2 Million
Q2 2020

Aug 13, 2020
BUY
$23.48 - $29.54 $228,554 - $287,542
9,734 Added 3.04%
329,708 $8.9 Million
Q1 2020

May 06, 2020
BUY
$20.85 - $33.0 $965,876 - $1.53 Million
46,325 Added 16.93%
319,974 $8.57 Million
Q4 2019

Feb 05, 2020
BUY
$29.95 - $35.19 $376,771 - $442,690
12,580 Added 4.82%
273,649 $8.61 Million
Q3 2019

Oct 23, 2019
BUY
$33.21 - $36.31 $1.65 Million - $1.81 Million
49,758 Added 23.55%
261,069 $9.11 Million
Q2 2019

Aug 14, 2019
BUY
$30.62 - $34.49 $80,683 - $90,881
2,635 Added 1.26%
211,311 $7.07 Million
Q1 2019

May 01, 2019
SELL
$28.07 - $32.43 $782,086 - $903,564
-27,862 Reduced 11.78%
208,676 $6.69 Million
Q4 2018

Jan 31, 2019
BUY
$27.29 - $32.39 $142,453 - $169,075
5,220 Added 2.26%
236,538 $6.79 Million
Q3 2018

Nov 07, 2018
SELL
$28.34 - $32.97 $119,906 - $139,496
-4,231 Reduced 1.8%
231,318 $6.6 Million
Q2 2018

Aug 06, 2018
SELL
$27.59 - $32.61 $205,186 - $242,520
-7,437 Reduced 3.06%
235,549 $7.59 Million
Q1 2018

May 02, 2018
SELL
$25.34 - $28.97 $88,360 - $101,018
-3,487 Reduced 1.41%
242,986 $6.85 Million
Q4 2017

Feb 09, 2018
SELL
$25.63 - $29.65 $6,099 - $7,056
-238 Reduced 0.1%
246,473 $7.13 Million
Q3 2017

Nov 06, 2017
BUY
$23.52 - $26.84 $5.8 Million - $6.62 Million
246,711
246,711 $6.41 Million

Others Institutions Holding CUBE

# of Institutions
444
Shares Held
199M
Call Options Held
80.8K
Put Options Held
54.3K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $12.1B
  • 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
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