Signaturefd, LLC Cube Smart Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cube Smart stock. As of the latest transaction made, Signaturefd, LLC holds 763 shares of CUBE stock, worth $37,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 769 0.78%

Holding current value

$37,318

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.74 - $54.55 $262 - $327	-6 Reduced 0.78%	763 $41,000
Q2 2024 Jul 29, 2024	BUY	$40.1 - $46.57 $2,766 - $3,213	69 Added 9.86%	769 $34,000
Q1 2024 May 03, 2024	BUY	$42.72 - $47.76 $213 - $238	5 Added 0.72%	700 $31,000
Q4 2023 Jan 31, 2024	BUY	$33.28 - $47.43 $9,717 - $13,849	292 Added 72.46%	695 $32,000
Q3 2023 Nov 03, 2023	SELL	$38.13 - $46.55 $4,689 - $5,725	-123 Reduced 23.38%	403 $15,000
Q2 2023 Aug 01, 2023	BUY	$43.38 - $48.48 $694 - $775	16 Added 3.14%	526 $23,000
Q1 2023 Apr 28, 2023	BUY	$38.98 - $48.65 $701 - $875	18 Added 3.66%	510 $23,000
Q4 2022 Jan 27, 2023	SELL	$37.24 - $43.31 $14,300 - $16,631	-384 Reduced 43.84%	492 $19,000
Q3 2022 Nov 08, 2022	SELL	$39.28 - $50.61 $33,113 - $42,664	-843 Reduced 49.04%	876 $35,000
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.46 $25,343 - $35,507	652 Added 61.11%	1,719 $73,000
Q1 2022 May 02, 2022	SELL	$47.94 - $54.82 $56,904 - $65,071	-1,187 Reduced 52.66%	1,067 $56,000
Q4 2021 Jan 25, 2022	BUY	$48.03 - $57.02 $48,030 - $57,020	1,000 Added 79.74%	2,254 $128,000
Q3 2021 Oct 28, 2021	BUY	$46.3 - $54.93 $26,576 - $31,529	574 Added 84.41%	1,254 $61,000
Q2 2021 Jul 26, 2021	BUY	$38.77 - $47.68 $18,880 - $23,220	487 Added 252.33%	680 $31,000
Q1 2021 Apr 30, 2021	BUY	$31.87 - $38.56 $318 - $385	10 Added 5.46%	193 $7,000
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $2,124 - $2,371	68 Added 59.13%	183 $6,000
Q3 2020 Nov 03, 2020	SELL	$27.24 - $32.78 $136 - $163	-5 Reduced 4.17%	115 $4,000
Q2 2020 Jul 30, 2020	SELL	$23.48 - $29.54 $20,498 - $25,788	-873 Reduced 87.92%	120 $3,000
Q1 2020 Apr 23, 2020	SELL	$20.85 - $33.0 $5,066 - $8,019	-243 Reduced 19.66%	993 $27,000
Q4 2019 Feb 05, 2020	BUY	$29.95 - $35.19 $23,151 - $27,201	773 Added 166.95%	1,236 $39,000
Q3 2019 Oct 16, 2019	BUY	$33.21 - $36.31 $2,457 - $2,686	74 Added 19.02%	463 $16,000
Q2 2019 Jul 31, 2019	BUY	$30.62 - $34.49 $949 - $1,069	31 Added 8.66%	389 $13,000
Q1 2019 May 09, 2019	SELL	$28.07 - $32.43 $729 - $843	-26 Reduced 6.77%	358 $11,000
Q3 2018 Nov 15, 2018	SELL	$28.34 - $32.97 $623 - $725	-22 Reduced 5.42%	384 $11,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $1,020 - $1,206	37 Added 10.03%	406 $13,000
Q1 2018 May 08, 2018	BUY	$25.34 - $28.97 $9,350 - $10,689	369 New	369 $10,000

Others Institutions Holding CUBE

# of Institutions

468

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 $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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