Bailard, Inc. Cube Smart Transaction History

Bailard, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$27.24 - $32.78 $374,550 - $450,725	-13,750 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.48 - $29.54 $117,400 - $147,700	5,000 Added 57.14%	13,750 $371,000
Q4 2019 Jan 31, 2020	SELL	$29.95 - $35.19 $263,560 - $309,672	-8,800 Reduced 50.14%	8,750 $275,000
Q3 2019 Oct 18, 2019	BUY	$33.21 - $36.31 $292,248 - $319,528	8,800 Added 100.57%	17,550 $612,000
Q1 2019 Apr 24, 2019	SELL	$28.07 - $32.43 $550,172 - $635,628	-19,600 Reduced 69.14%	8,750 $280,000
Q4 2018 Feb 05, 2019	SELL	$27.29 - $32.39 $95,515 - $113,365	-3,500 Reduced 10.99%	28,350 $813,000
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $198,380 - $230,790	7,000 Added 28.17%	31,850 $909,000
Q2 2018 Aug 08, 2018	BUY	$27.59 - $32.61 $143,468 - $169,572	5,200 Added 26.46%	24,850 $801,000
Q1 2018 May 07, 2018	BUY	$25.34 - $28.97 $278,106 - $317,945	10,975 Added 126.51%	19,650 $554,000
Q4 2017 Feb 08, 2018	BUY	$25.63 - $29.65 $3,203 - $3,706	125 Added 1.46%	8,675 $0
Q3 2017 Oct 11, 2017	BUY	$23.52 - $26.84 $201,096 - $229,482	8,550	8,550 $222,000

490

203M

64.9K

57.1K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.37B
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...

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

Stay updated on Bailard, Inc. with notifications on news.