Guggenheim Capital LLC Cube Smart Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Cube Smart stock. As of the latest transaction made, Guggenheim Capital LLC holds 101,851 shares of CUBE stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,851
Previous 136,447 25.35%
Holding current value
$4.24 Million
Previous $7.34 Million 40.58%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$41.74 - $53.03 $1.44 Million - $1.83 Million
-34,596 Reduced 25.35%
101,851 $4.36 Million
Q3 2024

Nov 13, 2024
SELL
$43.74 - $54.55 $1.56 Million - $1.94 Million
-35,647 Reduced 20.71%
136,447 $7.34 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $147,969 - $171,843
-3,690 Reduced 2.1%
172,094 $7.77 Million
Q1 2024

May 14, 2024
BUY
$42.72 - $47.76 $2.13 Million - $2.39 Million
49,965 Added 39.71%
175,784 $7.95 Million
Q4 2023

Feb 14, 2024
BUY
$33.28 - $47.43 $252,062 - $359,234
7,574 Added 6.41%
125,819 $5.83 Million
Q3 2023

Nov 14, 2023
BUY
$38.13 - $46.55 $717,072 - $875,419
18,806 Added 18.91%
118,245 $4.51 Million
Q2 2023

Aug 11, 2023
BUY
$43.38 - $48.48 $293,682 - $328,209
6,770 Added 7.31%
99,439 $4.44 Million
Q1 2023

May 10, 2023
BUY
$38.98 - $48.65 $1.47 Million - $1.84 Million
37,821 Added 68.96%
92,669 $4.28 Million
Q4 2022

Feb 14, 2023
BUY
$37.24 - $43.31 $462,371 - $537,736
12,416 Added 29.26%
54,848 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$39.28 - $50.61 $349,984 - $450,935
8,910 Added 26.58%
42,432 $1.7 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $54.46 $410,000 - $574,444
-10,548 Reduced 23.93%
33,522 $1.43 Million
Q1 2022

May 16, 2022
SELL
$47.94 - $54.82 $45,207 - $51,695
-943 Reduced 2.09%
44,070 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $458,302 - $544,084
9,542 Added 26.9%
45,013 $2.56 Million
Q3 2021

Nov 15, 2021
BUY
$46.3 - $54.93 $209,692 - $248,777
4,529 Added 14.64%
35,471 $1.72 Million
Q2 2021

Aug 13, 2021
SELL
$38.77 - $47.68 $2.36 Million - $2.9 Million
-60,822 Reduced 66.28%
30,942 $1.43 Million
Q1 2021

May 13, 2021
SELL
$31.87 - $38.56 $422,755 - $511,498
-13,265 Reduced 12.63%
91,764 $3.47 Million
Q4 2020

Feb 16, 2021
BUY
$31.24 - $34.87 $35,707 - $39,856
1,143 Added 1.1%
105,029 $3.53 Million
Q3 2020

Nov 13, 2020
BUY
$27.24 - $32.78 $358,124 - $430,958
13,147 Added 14.49%
103,886 $3.36 Million
Q2 2020

Aug 14, 2020
BUY
$23.48 - $29.54 $789,843 - $993,696
33,639 Added 58.91%
90,739 $2.45 Million
Q1 2020

Jun 02, 2020
BUY
$20.85 - $33.0 $97,390 - $154,143
4,671 Added 8.91%
57,100 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
$29.95 - $35.19 $5,211 - $6,123
-174 Reduced 0.33%
52,429 $1.65 Million
Q3 2019

Nov 14, 2019
SELL
$33.21 - $36.31 $4.15 Million - $4.54 Million
-124,941 Reduced 70.37%
52,603 $1.84 Million
Q2 2019

Aug 14, 2019
BUY
$30.62 - $34.49 $4.89 Million - $5.5 Million
159,537 Added 885.97%
177,544 $5.94 Million
Q1 2019

May 15, 2019
BUY
$28.07 - $32.43 $52,434 - $60,579
1,868 Added 11.57%
18,007 $577,000
Q4 2018

Feb 14, 2019
SELL
$27.29 - $32.39 $651,548 - $773,311
-23,875 Reduced 59.67%
16,139 $463,000
Q3 2018

Nov 14, 2018
BUY
$28.34 - $32.97 $335,347 - $390,134
11,833 Added 41.99%
40,014 $1.14 Million
Q2 2018

Aug 14, 2018
SELL
$27.59 - $32.61 $3.31 Million - $3.92 Million
-120,078 Reduced 80.99%
28,181 $909,000
Q1 2018

May 15, 2018
SELL
$25.34 - $28.97 $524,309 - $599,418
-20,691 Reduced 12.25%
148,259 $4.18 Million
Q4 2017

Feb 14, 2018
BUY
$25.63 - $29.65 $2.43 Million - $2.81 Million
94,737 Added 127.66%
168,950 $4.89 Million
Q3 2017

Nov 14, 2017
BUY
$23.52 - $26.84 $1.75 Million - $1.99 Million
74,213
74,213 $1.93 Million

Others Institutions Holding CUBE

# of Institutions
484
Shares Held
202M
Call Options Held
81.2K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.34B
  • 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
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