Cooper Financial Group Cube Smart Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Cube Smart stock. As of the latest transaction made, Cooper Financial Group holds 12,595 shares of CUBE stock, worth $532,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,678 0.65%

Holding current value

$532,894

Previous $682,000 20.97%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$41.74 - $53.03 $3,464 - $4,401	-83 Reduced 0.65%	12,595 $539,000
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $16,577 - $20,674	379 Added 3.08%	12,678 $682,000
Q2 2024 Jul 15, 2024	BUY	$40.1 - $46.57 $43,067 - $50,016	1,074 Added 9.57%	12,299 $555,000
Q1 2024 Apr 11, 2024	BUY	$42.72 - $47.76 $37,849 - $42,315	886 Added 8.57%	11,225 $507,000
Q4 2023 Jan 16, 2024	BUY	$33.28 - $47.43 $37,207 - $53,026	1,118 Added 12.12%	10,339 $479,000
Q3 2023 Oct 13, 2023	BUY	$38.13 - $46.55 $10,828 - $13,220	284 Added 3.18%	9,221 $351,000
Q2 2023 Jul 07, 2023	BUY	$43.38 - $48.48 $47,023 - $52,552	1,084 Added 13.8%	8,937 $399,000
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $45,723 - $57,066	1,173 Added 17.56%	7,853 $362,000
Q4 2022 Jan 13, 2023	BUY	$37.24 - $43.31 $59,248 - $68,906	1,591 Added 31.26%	6,680 $0
Q3 2022 Oct 13, 2022	BUY	$39.28 - $50.61 $199,895 - $257,554	5,089 New	5,089 $204,000
Q1 2022 Apr 12, 2022	SELL	$47.94 - $54.82 $171,385 - $195,981	-3,575 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $79,489 - $94,368	-1,655 Reduced 31.64%	3,575 $203,000
Q3 2021 Oct 06, 2021	BUY	$46.3 - $54.93 $242,148 - $287,283	5,230 New	5,230 $253,000

Others Institutions Holding CUBE

# of Institutions

490

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
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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Cooper Financial Group Cube Smart Transaction History