A detailed history of Times Square Capital Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,045,565 shares of CUBE stock, worth $44.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,045,565
Previous 1,059,355 1.3%
Holding current value
$44.6 Million
Previous $47.9 Million 17.62%
% of portfolio
0.87%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$43.74 - $54.55 $603,174 - $752,244
-13,790 Reduced 1.3%
1,045,565 $56.3 Million
Q2 2024

Aug 08, 2024

SELL
$40.1 - $46.57 $719,795 - $835,931
-17,950 Reduced 1.67%
1,059,355 $47.9 Million
Q1 2024

May 07, 2024

BUY
$42.72 - $47.76 $46 Million - $51.5 Million
1,077,305 New
1,077,305 $48.7 Million
Q1 2020

May 08, 2020

SELL
$20.85 - $33.0 $1.91 Million - $3.02 Million
-91,400 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$29.95 - $35.19 $2.74 Million - $3.22 Million
91,400 New
91,400 $2.88 Million
Q2 2018

Aug 14, 2018

SELL
$27.59 - $32.61 $13.6 Million - $16.1 Million
-492,389 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$25.34 - $28.97 $9.18 Million - $10.5 Million
-362,311 Reduced 42.39%
492,389 $13.9 Million
Q4 2017

Feb 14, 2018

SELL
$25.63 - $29.65 $22.9 Million - $26.5 Million
-892,850 Reduced 51.09%
854,700 $24.7 Million
Q3 2017

Nov 09, 2017

SELL
$23.52 - $26.84 $2.36 Million - $2.7 Million
-100,450 Reduced 5.44%
1,747,550 $45.4 Million
Q2 2017

Aug 10, 2017

BUY
N/A
1,848,000
1,848,000 $44.4 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.58B
  • 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
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.