Wolverine Asset Management LLC Cube Smart Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Cube Smart stock. As of the latest transaction made, Wolverine Asset Management LLC holds 59,263 shares of CUBE stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,263

Previous 84,701 30.03%

Holding current value

$2.86 Million

Previous $3.83 Million 16.6%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.74 - $54.55 $1.11 Million - $1.39 Million	-25,438 Reduced 30.03%	59,263 $3.19 Million
Q2 2024 Aug 01, 2024	BUY	$40.1 - $46.57 $3.4 Million - $3.94 Million	84,701 New	84,701 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $473,078 - $577,545	12,407 New	12,407 $473,000
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $254,887 - $328,408	6,489 Added 51.45%	19,101 $765,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.46 $648,818 - $909,046	-16,692 Reduced 56.96%	12,612 $538,000
Q1 2022 May 04, 2022	SELL	$47.94 - $54.82 $17,833 - $20,393	-372 Reduced 1.25%	29,304 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $1.12 Million - $1.33 Million	23,302 Added 365.58%	29,676 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $191,913 - $227,684	4,145 Added 185.96%	6,374 $308,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $15,391 - $18,928	397 Added 21.67%	2,229 $103,000
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $260,664 - $315,382	-8,179 Reduced 81.7%	1,832 $69,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $14,464 - $16,144	-463 Reduced 4.42%	10,011 $336,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $778,764 - $937,147	-28,589 Reduced 73.19%	10,474 $338,000
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $880,194 - $1.11 Million	-37,487 Reduced 48.97%	39,063 $1.05 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $461,744 - $730,818	-22,146 Reduced 22.44%	76,550 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $1.13 Million - $1.33 Million	37,854 Added 62.22%	98,696 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $1.3 Million - $1.42 Million	39,083 Added 179.62%	60,842 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $396,345 - $446,438	12,944 Added 146.84%	21,759 $727,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $793,679 - $916,958	-28,275 Reduced 76.23%	8,815 $282,000
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $94,232 - $111,842	-3,453 Reduced 8.52%	37,090 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $397,638 - $462,602	14,031 Added 52.92%	40,543 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $310,304 - $366,764	11,247 Added 73.68%	26,512 $854,000
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $260,647 - $297,985	10,286 Added 206.59%	15,265 $430,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $1.1 Million - $1.27 Million	-42,917 Reduced 89.6%	4,979 $143,000
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $724,933 - $827,262	-30,822 Reduced 39.15%	47,896 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,718	78,718 $1.89 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 $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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Wolverine Asset Management LLC Cube Smart Transaction History