Van Eck Associates Corp Cube Smart Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cube Smart stock. As of the latest transaction made, Van Eck Associates Corp holds 94,950 shares of CUBE stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,950

Previous 84,587 12.25%

Holding current value

$4.64 Million

Previous $3.82 Million 22.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$43.74 - $54.55 $453,277 - $565,301	10,363 Added 12.25%	94,950 $4.68 Million
Q2 2024 Jul 31, 2024	SELL	$40.1 - $46.57 $101,894 - $118,334	-2,541 Reduced 2.92%	84,587 $3.82 Million
Q1 2024 Apr 30, 2024	BUY	$42.72 - $47.76 $106,500 - $119,065	2,493 Added 2.95%	87,128 $3.94 Million
Q4 2023 Feb 05, 2024	BUY	$33.28 - $47.43 $355,130 - $506,125	10,671 Added 14.43%	84,635 $3.92 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $49,187 - $60,049	1,290 Added 1.78%	73,964 $2.82 Million
Q2 2023 Aug 03, 2023	BUY	$43.38 - $48.48 $169,312 - $189,217	3,903 Added 5.68%	72,674 $3.25 Million
Q1 2023 May 03, 2023	BUY	$38.98 - $48.65 $306,148 - $382,097	7,854 Added 12.89%	68,771 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $171,378 - $199,312	4,602 Added 8.17%	60,917 $2.45 Million
Q3 2022 Oct 27, 2022	SELL	$39.28 - $50.61 $854,811 - $1.1 Million	-21,762 Reduced 27.87%	56,315 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.46 $148,755 - $208,418	-3,827 Reduced 4.67%	78,077 $3.34 Million
Q1 2022 May 10, 2022	BUY	$47.94 - $54.82 $3.12 Million - $3.57 Million	65,123 Added 388.08%	81,904 $4.26 Million
Q4 2021 Jan 26, 2022	BUY	$48.03 - $57.02 $353,452 - $419,610	7,359 Added 78.1%	16,781 $955,000
Q3 2021 Nov 03, 2021	BUY	$46.3 - $54.93 $58,893 - $69,870	1,272 Added 15.61%	9,422 $456,000
Q2 2021 Aug 10, 2021	BUY	$38.77 - $47.68 $2,636 - $3,242	68 Added 0.84%	8,150 $378,000
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $8,796 - $10,642	276 Added 3.54%	8,082 $306,000
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $60,793 - $67,857	1,946 Added 33.21%	7,806 $262,000
Q3 2020 Nov 12, 2020	BUY	$27.24 - $32.78 $30,345 - $36,516	1,114 Added 23.47%	5,860 $189,000
Q2 2020 Aug 10, 2020	BUY	$23.48 - $29.54 $55,976 - $70,423	2,384 Added 100.93%	4,746 $128,000
Q1 2020 May 12, 2020	BUY	$20.85 - $33.0 $25,645 - $40,590	1,230 Added 108.66%	2,362 $63,000
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $33,903 - $39,835	1,132 New	1,132 $36,000
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $1.25 Million - $1.45 Million	-44,627 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $91,912 - $109,089	3,368 Added 8.16%	44,627 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $82,441 - $95,909	2,909 Added 7.59%	41,259 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$27.59 - $32.61 $1.06 Million - $1.25 Million	38,350 New	38,350 $1.24 Million

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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...

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Van Eck Associates Corp Cube Smart Transaction History