Ubs Oconnor LLC Cube Smart Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Cube Smart stock. As of the latest transaction made, Ubs Oconnor LLC holds 36,504 shares of CUBE stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,504

Holding current value

$1.75 Million

% of portfolio

0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $1.89 Million - $2.35 Million	-43,147 Reduced 54.17%	36,504 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $1.09 Million - $1.26 Million	27,076 Added 51.5%	79,651 $3.6 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $2.25 Million - $2.51 Million	52,575 New	52,575 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $3.9 Million - $4.36 Million	89,946 New	89,946 $4.02 Billion
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $1.38 Million - $1.72 Million	35,333 Added 30.96%	149,442 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $3.13 Million - $3.64 Million	-84,067 Reduced 42.42%	114,109 $0
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $826,608 - $1.07 Million	21,044 Added 11.88%	198,176 $7.94 Billion
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $706,734 - $990,191	18,182 Added 11.44%	177,132 $7.57 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $7.21 Million - $8.24 Million	150,350 Added 1748.26%	158,950 $8.27 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $2.18 Million - $3.45 Million	-104,427 Reduced 92.39%	8,600 $230,000
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $1.06 Million - $1.19 Million	34,500 Added 43.93%	113,027 $0
Q1 2019 May 13, 2019	BUY	$28.07 - $32.43 $1.64 Million - $1.9 Million	58,527 Added 292.64%	78,527 $0
Q4 2018 Feb 15, 2019	SELL	$27.29 - $32.39 $545,800 - $647,800	-20,000 Reduced 50.0%	20,000 $573,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $1.1 Million - $1.3 Million	40,000 New	40,000 $0

Others Institutions Holding CUBE

# of Institutions

464

Shares Held

191M

Call Options Held

68.5K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$537 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$327 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$257 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 $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...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account