Strs Ohio Cube Smart Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cube Smart stock. As of the latest transaction made, Strs Ohio holds 109,000 shares of CUBE stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,000

Previous 158,410 31.19%

Holding current value

$5.27 Million

Previous $7.16 Million 18.0%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.74 - $54.55 $2.16 Million - $2.7 Million	-49,410 Reduced 31.19%	109,000 $5.87 Million
Q2 2024 Aug 05, 2024	SELL	$40.1 - $46.57 $2.53 Million - $2.93 Million	-63,000 Reduced 28.45%	158,410 $7.16 Million
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $5.57 Million - $6.22 Million	-130,300 Reduced 37.05%	221,410 $10 Million
Q4 2023 Jan 30, 2024	BUY	$33.28 - $47.43 $2.43 Million - $3.46 Million	72,900 Added 26.15%	351,710 $16.3 Million
Q3 2023 Oct 26, 2023	SELL	$38.13 - $46.55 $19.1 Million - $23.3 Million	-501,400 Reduced 64.26%	278,810 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$43.38 - $48.48 $5.31 Million - $5.94 Million	-122,482 Reduced 13.57%	780,210 $34.8 Million
Q1 2023 Aug 02, 2023	BUY	$38.98 - $48.65 $4.77 Million - $5.96 Million	122,482 Added 15.7%	902,692 $41.7 Million
Q1 2023 Apr 27, 2023	BUY	$38.98 - $48.65 $4.7 Million - $5.86 Million	120,479 Added 15.4%	902,692 $41.7 Million
Q4 2022 Jan 26, 2023	BUY	$37.24 - $43.31 $15.6 Million - $18.1 Million	418,951 Added 115.33%	782,213 $31.5 Million
Q3 2022 Oct 27, 2022	BUY	$39.28 - $50.61 $553,337 - $712,943	14,087 Added 4.03%	363,262 $14.6 Million
Q2 2022 Jul 25, 2022	SELL	$38.87 - $54.46 $4.97 Million - $6.97 Million	-127,906 Reduced 26.81%	349,175 $14.9 Million
Q1 2022 Apr 21, 2022	BUY	$47.94 - $54.82 $550,255 - $629,223	11,478 Added 2.47%	477,081 $24.8 Million
Q4 2021 Jan 24, 2022	BUY	$48.03 - $57.02 $2.25 Million - $2.67 Million	46,832 Added 11.18%	465,603 $26.5 Million
Q3 2021 Oct 22, 2021	SELL	$46.3 - $54.93 $103,804 - $123,153	-2,242 Reduced 0.53%	418,771 $20.3 Million
Q2 2021 Jul 26, 2021	SELL	$38.77 - $47.68 $118,713 - $145,996	-3,062 Reduced 0.72%	421,013 $19.5 Million
Q1 2021 Apr 23, 2021	SELL	$31.87 - $38.56 $600,207 - $726,200	-18,833 Reduced 4.25%	424,075 $16 Million
Q4 2020 Jan 25, 2021	SELL	$31.24 - $34.87 $85,160 - $95,055	-2,726 Reduced 0.61%	442,908 $14.9 Million
Q3 2020 Dec 14, 2020	SELL	$27.24 - $32.78 $52,763 - $63,494	-1,937 Reduced 0.43%	445,634 $14.4 Million
Q2 2020 Jul 23, 2020	BUY	$23.48 - $29.54 $32,425 - $40,794	1,381 Added 0.31%	447,571 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$20.85 - $33.0 $599,854 - $949,410	28,770 Added 6.89%	446,190 $12 Million
Q4 2019 Jan 24, 2020	BUY	$29.95 - $35.19 $16,292 - $19,143	544 Added 0.13%	417,420 $13.1 Million
Q3 2019 Oct 21, 2019	BUY	$33.21 - $36.31 $863,526 - $944,132	26,002 Added 6.65%	416,876 $14.5 Million
Q2 2019 Jul 25, 2019	SELL	$30.62 - $34.49 $1.46 Million - $1.65 Million	-47,720 Reduced 10.88%	390,874 $13.1 Million
Q1 2019 Apr 19, 2019	SELL	$28.07 - $32.43 $839,461 - $969,851	-29,906 Reduced 6.38%	438,594 $14.1 Million
Q4 2018 Jan 23, 2019	BUY	$27.29 - $32.39 $2.84 Million - $3.37 Million	103,912 Added 28.5%	468,500 $13.4 Million
Q3 2018 Oct 19, 2018	SELL	$28.34 - $32.97 $1.51 Million - $1.76 Million	-53,363 Reduced 12.77%	364,588 $10.4 Million
Q2 2018 Aug 06, 2018	SELL	$27.59 - $32.61 $2.22 Million - $2.62 Million	-80,372 Reduced 16.13%	417,951 $13.5 Million
Q1 2018 Apr 20, 2018	BUY	$25.34 - $28.97 $708,886 - $810,435	27,975 Added 5.95%	498,323 $14.1 Million
Q4 2017 Jan 23, 2018	BUY	$25.63 - $29.65 $200,195 - $231,596	7,811 Added 1.69%	470,348 $13.6 Million
Q3 2017 Oct 23, 2017	BUY	$23.52 - $26.84 $10.9 Million - $12.4 Million	462,537	462,537 $12 Million

Others Institutions Holding CUBE

# of Institutions

467

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 $10.8B
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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