Tower Research Capital LLC (Trc) Cube Smart Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cube Smart stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,987 shares of CUBE stock, worth $299,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,987
Previous 10,047 30.46%
Holding current value
$299,043
Previous $453,000 17.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$43.74 - $54.55 $133,844 - $166,923
-3,060 Reduced 30.46%
6,987 $376,000
Q2 2024

Aug 13, 2024
SELL
$40.1 - $46.57 $249,301 - $289,525
-6,217 Reduced 38.23%
10,047 $453,000
Q1 2024

May 15, 2024
SELL
$42.72 - $47.76 $917,283 - $1.03 Million
-21,472 Reduced 56.9%
16,264 $735,000
Q4 2023

Feb 13, 2024
BUY
$33.28 - $47.43 $701,076 - $999,160
21,066 Added 126.37%
37,736 $1.75 Million
Q3 2023

Nov 14, 2023
SELL
$38.13 - $46.55 $318,499 - $388,832
-8,353 Reduced 33.38%
16,670 $635,000
Q2 2023

Aug 14, 2023
BUY
$43.38 - $48.48 $632,827 - $707,226
14,588 Added 139.8%
25,023 $1.12 Million
Q1 2023

May 09, 2023
BUY
$38.98 - $48.65 $144,109 - $179,859
3,697 Added 54.87%
10,435 $483,000
Q4 2022

Feb 10, 2023
BUY
$37.24 - $43.31 $121,216 - $140,974
3,255 Added 93.45%
6,738 $271,000
Q3 2022

Nov 10, 2022
SELL
$39.28 - $50.61 $401,952 - $517,892
-10,233 Reduced 74.61%
3,483 $139,000
Q2 2022

Aug 15, 2022
SELL
$38.87 - $54.46 $632,065 - $885,574
-16,261 Reduced 54.24%
13,716 $586,000
Q1 2022

May 12, 2022
SELL
$47.94 - $54.82 $109,399 - $125,099
-2,282 Reduced 7.07%
29,977 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $1.33 Million - $1.58 Million
27,782 Added 620.55%
32,259 $1.84 Million
Q3 2021

Nov 15, 2021
SELL
$46.3 - $54.93 $31,483 - $37,352
-680 Reduced 13.19%
4,477 $217,000
Q2 2021

Aug 16, 2021
SELL
$38.77 - $47.68 $965,217 - $1.19 Million
-24,896 Reduced 82.84%
5,157 $239,000
Q1 2021

May 17, 2021
BUY
$31.87 - $38.56 $595,235 - $720,185
18,677 Added 164.18%
30,053 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$31.24 - $34.87 $235,612 - $262,989
7,542 Added 196.71%
11,376 $382,000
Q3 2020

Nov 16, 2020
SELL
$27.24 - $32.78 $320,723 - $385,951
-11,774 Reduced 75.44%
3,834 $124,000
Q2 2020

Aug 13, 2020
BUY
$23.48 - $29.54 $337,994 - $425,228
14,395 Added 1186.73%
15,608 $421,000
Q1 2020

May 15, 2020
BUY
$20.85 - $33.0 $24,665 - $39,039
1,183 Added 3943.33%
1,213 $32,000
Q4 2019

Feb 07, 2020
SELL
$29.95 - $35.19 $2,096 - $2,463
-70 Reduced 70.0%
30 $1,000
Q3 2019

Nov 05, 2019
SELL
$33.21 - $36.31 $117,895 - $128,900
-3,550 Reduced 97.26%
100 $3,000
Q2 2019

Aug 13, 2019
BUY
$30.62 - $34.49 $111,763 - $125,888
3,650 New
3,650 $122,000
Q1 2019

May 14, 2019
SELL
$28.07 - $32.43 $198,960 - $229,863
-7,088 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.29 - $32.39 $190,702 - $226,341
6,988 Added 6988.0%
7,088 $204,000
Q3 2018

Nov 13, 2018
SELL
$28.34 - $32.97 $327,100 - $380,539
-11,542 Reduced 99.14%
100 $3,000
Q2 2018

Aug 15, 2018
BUY
$27.59 - $32.61 $321,202 - $379,645
11,642 New
11,642 $375,000
Q1 2018

May 15, 2018
SELL
$25.34 - $28.97 $7,602 - $8,691
-300 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$25.63 - $29.65 $7,689 - $8,895
300 New
300 $9,000
Q3 2017

Nov 14, 2017
BUY
$23.52 - $26.84 $0 - $0
0
0 $0

Others Institutions Holding CUBE

# of Institutions
470
Shares Held
190M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.61B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email