Washington Trust CO Cube Smart Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Cube Smart stock. As of the latest transaction made, Washington Trust CO holds 2,500 shares of CUBE stock, worth $120,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$120,825

Previous $112,000 19.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$33.28 - $47.43 $1,064 - $1,517	-32 Reduced 1.26%	2,500 $115,000
Q3 2023 Oct 18, 2023	SELL	$38.13 - $46.55 $38,244 - $46,689	-1,003 Reduced 28.37%	2,532 $96,000
Q2 2023 Jul 27, 2023	SELL	$43.38 - $48.48 $173 - $193	-4 Reduced 0.11%	3,535 $157,000
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $137,677 - $171,831	3,532 Added 88300.0%	3,536 $163,000
Q1 2023 May 04, 2023	SELL	$38.98 - $48.65 $137,794 - $171,977	-3,535 Reduced 99.89%	4 $163,000
Q4 2022 Jul 27, 2023	BUY	$37.24 - $43.31 $111 - $129	3 Added 0.08%	3,539 $142,000
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.31 $74 - $86	2 Added 0.06%	3,539 $142,000
Q3 2022 Oct 14, 2022	BUY	$39.28 - $50.61 $392 - $506	10 Added 0.28%	3,537 $142,000
Q2 2022 Jul 25, 2022	BUY	$38.87 - $54.46 $155 - $217	4 Added 0.11%	3,527 $151,000
Q1 2022 May 05, 2022	SELL	$47.94 - $54.82 $575 - $657	-12 Reduced 0.34%	3,523 $183,000
Q4 2021 Feb 09, 2022	SELL	$48.03 - $57.02 $144 - $171	-3 Reduced 0.08%	3,535 $201,000
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $185 - $219	4 Added 0.11%	3,538 $171,000
Q2 2021 Aug 05, 2021	SELL	$38.77 - $47.68 $581 - $715	-15 Reduced 0.42%	3,534 $164,000
Q1 2021 Apr 28, 2021	SELL	$31.87 - $38.56 $2,326 - $2,814	-73 Reduced 2.02%	3,549 $134,000
Q4 2020 Feb 09, 2021	SELL	$31.24 - $34.87 $1,312 - $1,464	-42 Reduced 1.15%	3,622 $122,000
Q3 2020 Nov 05, 2020	SELL	$27.24 - $32.78 $54 - $65	-2 Reduced 0.05%	3,664 $118,000
Q2 2020 Aug 04, 2020	SELL	$23.48 - $29.54 $821 - $1,033	-35 Reduced 0.95%	3,666 $99,000
Q1 2020 May 07, 2020	BUY	$20.85 - $33.0 $77,165 - $122,133	3,701 New	3,701 $99,000
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $57,303 - $66,665	-2,022 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.59 - $32.61 $55,786 - $65,937	2,022 New	2,022 $65,000

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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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...

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Washington Trust CO Cube Smart Transaction History