True North Advisors, LLC Cube Smart Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$33.28 - $47.43 $30,051 - $42,829	-903 Reduced 1.97%	44,978 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $124,934 - $139,622	-2,880 Reduced 5.91%	45,881 $2.05 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $169,056 - $210,995	-4,337 Reduced 8.17%	48,761 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $1,228 - $1,429	33 Added 0.06%	53,098 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $1,139 - $1,467	29 Added 0.05%	53,065 $2.13 Million
Q2 2022 Jul 28, 2022	BUY	$38.87 - $54.46 $855 - $1,198	22 Added 0.04%	53,036 $2.27 Million
Q1 2022 May 12, 2022	SELL	$47.94 - $54.82 $6,376 - $7,291	-133 Reduced 0.25%	53,014 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $138,470 - $164,388	-2,883 Reduced 5.15%	53,147 $3.02 Million
Q3 2021 Jun 07, 2022	SELL	$46.3 - $54.93 $167,096 - $198,242	-3,609 Reduced 6.05%	56,030 $2.71 Million
Q2 2021 Jun 07, 2022	SELL	$38.77 - $47.68 $23,766 - $29,227	-613 Reduced 1.02%	59,639 $2.76 Million
Q1 2021 Jun 07, 2022	SELL	$31.87 - $38.56 $67,500 - $81,670	-2,118 Reduced 3.4%	60,252 $2.28 Million
Q4 2020 May 20, 2022	SELL	$31.24 - $34.87 $18,181 - $20,294	-582 Reduced 0.92%	62,370 $2.1 Million
Q3 2020 May 20, 2022	SELL	$27.24 - $32.78 $43,829 - $52,743	-1,609 Reduced 2.49%	62,952 $2.03 Million
Q2 2020 May 20, 2022	SELL	$23.48 - $29.54 $45,668 - $57,455	-1,945 Reduced 2.92%	64,561 $1.74 Million
Q1 2020 May 12, 2022	SELL	$20.85 - $33.0 $63,529 - $100,551	-3,047 Reduced 4.38%	66,506 $1.78 Million
Q4 2019 May 12, 2022	BUY	$29.95 - $35.19 $2.08 Million - $2.45 Million	69,553 New	69,553 $2.19 Million

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$548 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$333 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$262 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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

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