Vestcor Inc Cube Smart Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cube Smart stock. As of the latest transaction made, Vestcor Inc holds 43,622 shares of CUBE stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,622

Previous 19,027 129.26%

Holding current value

$1.86 Million

Previous $859,000 173.34%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.74 - $54.55 $1.08 Million - $1.34 Million	24,595 Added 129.26%	43,622 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $84,651 - $98,309	2,111 Added 12.48%	19,027 $859,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $40,168 - $57,248	-1,207 Reduced 6.66%	16,916 $784,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $1.8 Million - $2.2 Million	-47,334 Reduced 72.31%	18,123 $691,000
Q2 2023 Aug 15, 2023	SELL	$43.38 - $48.48 $217,680 - $243,272	-5,018 Reduced 7.12%	65,457 $2.92 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $2.35 Million - $2.94 Million	60,382 Added 598.26%	70,475 $3.26 Million
Q4 2022 Feb 15, 2023	BUY	$37.24 - $43.31 $375,863 - $437,127	10,093 New	10,093 $406,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $988,386 - $1.38 Million	-25,428 Reduced 46.0%	29,850 $1.28 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $354,660 - $405,558	7,398 Added 15.45%	55,278 $2.88 Million
Q4 2021 Feb 15, 2022	SELL	$48.03 - $57.02 $1.94 Million - $2.3 Million	-40,300 Reduced 45.7%	47,880 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $1.98 Million - $2.34 Million	42,672 Added 93.77%	88,180 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $1.76 Million - $2.17 Million	45,508 New	45,508 $2.11 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $773,166 - $935,465	-24,260 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $757,882 - $845,946	24,260 New	24,260 $815,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $149,473 - $188,051	-6,366 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $13,844 - $21,912	-664 Reduced 9.45%	6,366 $171,000
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $210,548 - $247,385	7,030 New	7,030 $221,000

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

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...

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