Mackay Shields LLC Cube Smart Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $828,088 - $1.02 Million	-21,359 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $846,084 - $1.02 Million	-26,548 Reduced 55.42%	21,359 $808,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $853,601 - $952,787	27,324 Added 132.75%	47,907 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$27.24 - $32.78 $88,121 - $106,043	-3,235 Reduced 13.58%	20,583 $665,000
Q2 2020 Jul 31, 2020	SELL	$23.48 - $29.54 $135,080 - $169,943	-5,753 Reduced 19.45%	23,818 $643,000
Q1 2020 May 08, 2020	BUY	$20.85 - $33.0 $616,555 - $975,843	29,571 New	29,571 $792,000
Q4 2019 Feb 11, 2020	SELL	$29.95 - $35.19 $1.09 Million - $1.28 Million	-36,238 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$33.21 - $36.31 $1.2 Million - $1.32 Million	36,238 New	36,238 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $1.73 Million - $2.02 Million	-61,134 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$27.59 - $32.61 $905,338 - $1.07 Million	-32,814 Reduced 34.93%	61,134 $1.97 Million
Q1 2018 May 03, 2018	BUY	$25.34 - $28.97 $2.38 Million - $2.72 Million	93,948 New	93,948 $2.65 Million

459

192M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.51B
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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