Rhumbline Advisers Cube Smart Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cube Smart stock. As of the latest transaction made, Rhumbline Advisers holds 720,011 shares of CUBE stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

720,011

Previous 730,485 1.43%

Holding current value

$31.1 Million

Previous $33 Million 17.46%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.74 - $54.55 $458,132 - $571,356	-10,474 Reduced 1.43%	720,011 $38.8 Million
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

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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Rhumbline Advisers Cube Smart Transaction History