Segall Bryant & Hamill, LLC Cube Smart Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $457,560 - $558,600	-12,000 Reduced 6.47%	173,464 $6.61 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $119,295 - $133,320	-2,750 Reduced 1.46%	185,464 $8.28 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $162,156 - $202,384	-4,160 Reduced 2.16%	188,214 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $30,909 - $35,947	-830 Reduced 0.43%	192,374 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $7,856 - $10,122	-200 Reduced 0.1%	193,204 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $226,417 - $317,229	-5,825 Reduced 2.92%	193,404 $8.26 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $9.55 Million - $10.9 Million	199,229 New	199,229 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $9.91 Million - $11.8 Million	-206,315 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$46.3 - $54.93 $20,140 - $23,894	435 Added 0.21%	206,315 $10 Million
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $187,956 - $231,152	-4,848 Reduced 2.3%	205,880 $9.54 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $31,136 - $37,673	977 Added 0.47%	210,728 $7.97 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $181,223 - $202,280	5,801 Added 2.84%	209,751 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $450,141 - $541,689	16,525 Added 8.82%	203,950 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $74,055 - $93,169	3,154 Added 1.71%	187,425 $5.06 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $3.17 Million - $5.02 Million	152,110 Added 472.96%	184,271 $4.94 Million
Q4 2019 Feb 11, 2020	BUY	$29.95 - $35.19 $409,805 - $481,504	13,683 Added 74.05%	32,161 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $5,546 - $6,063	167 Added 0.91%	18,478 $644,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $40,938 - $46,113	-1,337 Reduced 6.8%	18,311 $0
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $45,220 - $52,244	-1,611 Reduced 7.58%	19,648 $0
Q4 2018 Feb 15, 2019	BUY	$27.29 - $32.39 $1,173 - $1,392	43 Added 0.2%	21,259 $609,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $43,615 - $50,740	-1,539 Reduced 6.76%	21,216 $0
Q2 2018 Aug 08, 2018	SELL	$27.59 - $32.61 $116,043 - $137,157	-4,206 Reduced 15.6%	22,755 $0
Q1 2018 May 16, 2018	SELL	$25.34 - $28.97 $16,521 - $18,888	-652 Reduced 2.36%	26,961 $0
Q4 2017 Feb 15, 2018	SELL	$25.63 - $29.65 $26,040 - $30,124	-1,016 Reduced 3.55%	27,613 $0
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $673,354 - $768,402	28,629	28,629 $0

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$548 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$333 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$262 Million
0.12% of portfolio

View Full List

About CubeSmart

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...

More about CUBE

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