Fox Run Management, L.L.C. Cube Smart Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $901,728 - $1.05 Million	22,487 New	22,487 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $503,426 - $717,473	-15,127 Reduced 71.08%	6,156 $285,000
Q3 2023 Nov 07, 2023	BUY	$38.13 - $46.55 $811,520 - $990,723	21,283 New	21,283 $811,000
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $437,004 - $545,415	11,211 New	11,211 $518,000
Q3 2022 Nov 07, 2022	BUY	$39.28 - $50.61 $211,326 - $272,281	5,380 Added 89.41%	11,397 $457,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $18,424 - $25,814	474 Added 8.55%	6,017 $257,000
Q1 2022 May 10, 2022	SELL	$47.94 - $54.82 $320,430 - $366,416	-6,684 Reduced 54.67%	5,543 $288,000
Q4 2021 Feb 09, 2022	BUY	$48.03 - $57.02 $587,262 - $697,183	12,227 New	12,227 $696,000
Q1 2019 Oct 17, 2019	SELL	$28.07 - $32.43 $487,098 - $562,757	-17,353 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$27.29 - $32.39 $473,563 - $562,063	17,353 New	17,353 $498,000
Q3 2018 Oct 05, 2018	SELL	$28.34 - $32.97 $403,476 - $469,393	-14,237 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$27.59 - $32.61 $668,119 - $789,683	-24,216 Reduced 62.98%	14,237 $459,000
Q1 2018 Apr 17, 2018	BUY	$25.34 - $28.97 $656,635 - $750,699	25,913 Added 206.64%	38,453 $1.08 Million
Q4 2017 Jan 18, 2018	SELL	$25.63 - $29.65 $22,041 - $25,499	-860 Reduced 6.42%	12,540 $363,000
Q3 2017 Oct 23, 2017	BUY	$23.52 - $26.84 $315,168 - $359,656	13,400	13,400 $348,000

460

192M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.31B
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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