Echo Street Capital Management LLC Cube Smart Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $788,373 - $901,514	-16,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $789,853 - $937,693	16,445 New	16,445 $936,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $31.3 Million - $37.7 Million	-1,150,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $11.3 Million - $14.2 Million	482,106 Added 72.17%	1,150,115 $31 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $36.1 Million - $57.1 Million	-1,729,437 Reduced 72.14%	668,009 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $37.7 Million - $44.3 Million	1,258,651 Added 110.52%	2,397,446 $75.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $19.9 Million - $21.7 Million	598,925 Added 110.94%	1,138,795 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $21.7 Million - $24.4 Million	-707,439 Reduced 56.72%	539,870 $18.1 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $14.3 Million - $16.5 Million	509,198 Added 68.99%	1,247,309 $40 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $2.97 Million - $3.53 Million	108,887 Added 17.3%	738,111 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $11.4 Million - $13.2 Million	400,608 Added 175.23%	629,224 $18 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $6.31 Million - $7.46 Million	228,616 New	228,616 $7.37 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $5.89 Million - $6.73 Million	-232,402 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $298,922 - $345,807	11,663 Added 5.28%	232,402 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $5.19 Million - $5.92 Million	220,739	220,739 $5.73 Million

Others Institutions Holding CUBE

# of Institutions

457

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.12 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$463 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$281 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$221 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.27B
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...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account