Steward Partners Investment Advisory, LLC Cube Smart Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cube Smart stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,047 shares of CUBE stock, worth $56,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,066 1.78%

Holding current value

$56,538

Previous $48,000 2.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $761 - $884	-19 Reduced 1.78%	1,047 $47,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $7,775 - $8,692	-182 Reduced 14.58%	1,066 $48,000
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $64,296 - $91,634	-1,932 Reduced 60.75%	1,248 $57,000
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $136,886 - $167,114	-3,590 Reduced 53.03%	3,180 $121,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $3,383 - $3,781	-78 Reduced 1.14%	6,770 $302,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $138,184 - $172,464	3,545 Added 107.33%	6,848 $316,000
Q4 2022 Feb 15, 2023	SELL	$37.24 - $43.31 $2.53 Million - $2.95 Million	-68,036 Reduced 95.37%	3,303 $132,000
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $140,779 - $181,386	3,584 Added 5.29%	71,339 $2.86 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.46 $2.63 Million - $3.68 Million	67,635 Added 56362.5%	67,755 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $5,556 - $6,591	120 New	120 $6,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $134,618 - $162,877	-4,224 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$31.24 - $34.87 $224,834 - $250,959	-7,197 Reduced 63.02%	4,224 $142,000
Q3 2020 Oct 30, 2020	SELL	$27.24 - $32.78 $154,832 - $186,321	-5,684 Reduced 33.23%	11,421 $369,000
Q2 2020 Aug 06, 2020	BUY	$23.48 - $29.54 $157,128 - $197,681	6,692 Added 64.27%	17,105 $462,000
Q1 2020 Apr 29, 2020	BUY	$20.85 - $33.0 $87,340 - $138,237	4,189 Added 67.3%	10,413 $278,000
Q4 2019 Jan 17, 2020	BUY	$29.95 - $35.19 $184,731 - $217,051	6,168 Added 11014.29%	6,224 $195,000
Q3 2019 Oct 30, 2019	BUY	$33.21 - $36.31 $33 - $36	1 Added 1.82%	56 $1,000
Q2 2019 Jul 25, 2019	BUY	$30.62 - $34.49 $1,684 - $1,896	55 New	55 $1,000
Q4 2018 Jan 15, 2019	SELL	$27.29 - $32.39 $1,473 - $1,749	-54 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.34 - $32.97 $28 - $32	1 Added 1.89%	54 $2,000
Q2 2018 Jul 20, 2018	SELL	$27.59 - $32.61 $1,020 - $1,206	-37 Reduced 41.11%	53 $2,000
Q1 2018 Apr 20, 2018	BUY	$25.34 - $28.97 $2,280 - $2,607	90 New	90 $2,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $12.1B
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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Steward Partners Investment Advisory, LLC Cube Smart Transaction History