Jlp Asset Management, LLC Cube Smart Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$33.28 - $47.43 $342,784 - $488,529	-10,300 Reduced 9.67%	96,200 $4.46 Million
Q3 2023 Nov 09, 2023	BUY	$38.13 - $46.55 $991,380 - $1.21 Million	26,000 Added 32.3%	106,500 $4.06 Million
Q2 2023 Jul 27, 2023	BUY	$43.38 - $48.48 $303,660 - $339,360	7,000 Added 9.52%	80,500 $3.6 Million
Q1 2023 May 08, 2023	SELL	$38.98 - $48.65 $2.51 Million - $3.13 Million	-64,400 Reduced 46.7%	73,500 $3.4 Million
Q4 2022 Feb 03, 2023	BUY	$37.24 - $43.31 $5.14 Million - $5.97 Million	137,900 New	137,900 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $1.91 Million - $2.68 Million	49,200 Added 34.78%	190,668 $8.15 Million
Q1 2022 May 10, 2022	SELL	$47.94 - $54.82 $556,104 - $635,912	-11,600 Reduced 7.58%	141,468 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $1.48 Million - $1.76 Million	-30,800 Reduced 16.75%	153,068 $8.71 Million
Q2 2021 Jul 07, 2021	BUY	$38.77 - $47.68 $600,935 - $739,040	15,500 Added 9.21%	183,868 $8.52 Million
Q4 2020 Feb 03, 2021	BUY	$31.24 - $34.87 $715,396 - $798,522	22,900 Added 15.74%	168,368 $5.66 Million
Q2 2020 Jul 23, 2020	SELL	$23.48 - $29.54 $319,328 - $401,744	-13,600 Reduced 8.55%	145,468 $3.93 Million
Q1 2020 Apr 17, 2020	BUY	$20.85 - $33.0 $1.21 Million - $1.91 Million	57,800 Added 57.08%	159,068 $4.26 Million
Q3 2019 Oct 17, 2019	SELL	$33.21 - $36.31 $2.29 Million - $2.5 Million	-68,932 Reduced 40.5%	101,268 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $4.64 Million - $5.51 Million	170,200 New	170,200 $4.88 Million

Others Institutions Holding CUBE

# of Institutions

460

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

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$465 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$283 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$222 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 $9.31B
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...

More about CUBE

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