Rockefeller Capital Management L.P. Cube Smart Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $1.15 Million - $1.29 Million	27,023 New	27,023 $1.22 Million
Q4 2022 Mar 06, 2023	BUY	$37.24 - $43.31 $707 - $822	19 Added 1.31%	1,468 $58,000
Q3 2022 Nov 02, 2022	SELL	$39.28 - $50.61 $19,365 - $24,950	-493 Reduced 25.39%	1,449 $57,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $4,975 - $6,970	128 Added 7.06%	1,942 $82,000
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $9,635 - $11,018	201 Added 12.46%	1,814 $93,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $31,987 - $37,975	666 Added 70.33%	1,613 $90,000
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $2,315 - $2,746	-50 Reduced 5.02%	947 $45,000
Q2 2021 Aug 10, 2021	BUY	$38.77 - $47.68 $14,499 - $17,832	374 Added 60.03%	997 $45,000
Q1 2021 May 11, 2021	BUY	$31.87 - $38.56 $5,258 - $6,362	165 Added 36.03%	623 $23,000
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $1,187 - $1,325	38 Added 9.05%	458 $14,000
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $2,914 - $3,507	107 Added 34.19%	420 $13,000
Q4 2019 Feb 07, 2020	SELL	$29.95 - $35.19 $8,146 - $9,571	-272 Reduced 46.5%	313 $10,000
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $2,955 - $3,231	-89 Reduced 13.2%	585 $20,000
Q2 2019 Aug 09, 2019	BUY	$30.62 - $34.49 $7,287 - $8,208	238 Added 54.59%	674 $23,000
Q1 2019 May 10, 2019	BUY	$28.07 - $32.43 $1,122 - $1,297	40 Added 10.1%	436 $14,000
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $10,806 - $12,826	396 New	396 $11,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.