Thrivent Financial For Lutherans Cube Smart Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cube Smart stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 52,906 shares of CUBE stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,906

Previous 69,898 24.31%

Holding current value

$2.41 Million

Previous $3.16 Million 9.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.74 - $54.55 $743,230 - $926,913	-16,992 Reduced 24.31%	52,906 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $185,021 - $214,873	-4,614 Reduced 6.19%	69,898 $3.16 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $8.18 Million - $9.15 Million	-191,480 Reduced 71.99%	74,512 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $7.09 Million - $10.1 Million	-212,945 Reduced 44.46%	265,992 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $259,207 - $316,446	-6,798 Reduced 1.4%	478,937 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $4.06 Million - $4.54 Million	-93,691 Reduced 16.17%	485,735 $21.7 Million
Q1 2023 May 17, 2023	BUY	$38.98 - $48.65 $356,900 - $445,439	9,156 Added 1.61%	579,426 $26.8 Million
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $2.47 Million - $2.87 Million	-66,240 Reduced 10.41%	570,270 $23 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $155,627 - $200,516	-3,962 Reduced 0.62%	636,510 $25.5 Million
Q2 2022 Aug 16, 2022	SELL	$38.87 - $54.46 $2.31 Million - $3.23 Million	-59,350 Reduced 8.48%	640,472 $27.4 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $3.54 Million - $4.05 Million	73,834 Added 11.79%	699,822 $36.4 Million
Q4 2021 Feb 16, 2022	BUY	$48.03 - $57.02 $6.15 Million - $7.3 Million	128,002 Added 25.7%	625,988 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5.73 Million - $6.8 Million	123,765 Added 33.07%	497,986 $24.1 Million
Q2 2021 Aug 19, 2021	BUY	$38.77 - $47.68 $7.86 Million - $9.66 Million	202,679 Added 118.15%	374,221 $17.3 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $1.45 Million - $1.76 Million	45,644 Added 36.25%	171,542 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $271,788 - $303,369	8,700 Added 7.42%	125,898 $4.23 Million
Q3 2020 Nov 10, 2020	BUY	$27.24 - $32.78 $51,756 - $62,282	1,900 Added 1.65%	117,198 $3.79 Million
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $220,712 - $277,676	9,400 Added 8.88%	115,298 $3.11 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $698,475 - $1.11 Million	-33,500 Reduced 24.03%	105,898 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $1.69 Million - $1.99 Million	-56,438 Reduced 28.82%	139,398 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $787,010 - $860,474	23,698 Added 13.77%	195,836 $6.84 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $119,418 - $134,511	-3,900 Reduced 2.22%	172,138 $5.76 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $579,364 - $669,355	20,640 Added 13.28%	176,038 $5.64 Million
Q4 2018 Feb 15, 2019	BUY	$27.29 - $32.39 $2.64 Million - $3.13 Million	96,726 Added 164.86%	155,398 $4.46 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $1.11 Million - $1.28 Million	-43,150 Reduced 42.38%	58,672 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $2.39 Million - $2.73 Million	101,822	101,822 $2.64 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.2B
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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Thrivent Financial For Lutherans Cube Smart Transaction History