Stevens Capital Management LP Cube Smart Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $795,242 - $888,735	18,332 Added 358.05%	23,452 $1.05 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $199,577 - $249,088	5,120 New	5,120 $237,000
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.46 $246,202 - $344,949	-6,334 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $150,531 - $172,134	-3,140 Reduced 33.14%	6,334 $330,000
Q4 2021 Jan 28, 2022	BUY	$48.03 - $57.02 $455,036 - $540,207	9,474 New	9,474 $539,000
Q4 2019 Feb 06, 2020	SELL	$29.95 - $35.19 $612,717 - $719,917	-20,458 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $679,410 - $742,829	20,458 New	20,458 $714,000
Q4 2018 Feb 06, 2019	SELL	$27.29 - $32.39 $1.11 Million - $1.31 Million	-40,492 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $763,592 - $888,343	26,944 Added 198.88%	40,492 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$27.59 - $32.61 $248,585 - $293,816	-9,010 Reduced 39.94%	13,548 $437,000
Q1 2018 May 08, 2018	SELL	$25.34 - $28.97 $1.75 Million - $2 Million	-68,957 Reduced 75.35%	22,558 $636,000
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $1.77 Million - $2.04 Million	68,917 Added 304.97%	91,515 $2.65 Million
Q3 2017 Nov 01, 2017	BUY	$23.52 - $26.84 $531,504 - $606,530	22,598	22,598 $587,000

469

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.9B
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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