Manning & Napier Group, LLC Cube Smart Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$38.98 - $48.65 $1.92 Million - $2.4 Million	49,379 New	49,379 $2.28 Million
Q1 2021 Apr 28, 2021	SELL	$31.87 - $38.56 $3.59 Million - $4.35 Million	-112,801 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$31.24 - $34.87 $971,564 - $1.08 Million	-31,100 Reduced 21.61%	112,801 $3.79 Million
Q3 2020 Oct 29, 2020	BUY	$27.24 - $32.78 $3.92 Million - $4.72 Million	143,901 New	143,901 $4.65 Million
Q4 2019 Jan 10, 2020	SELL	$29.95 - $35.19 $1.55 Million - $1.82 Million	-51,805 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$33.21 - $36.31 $1.03 Million - $1.12 Million	-30,945 Reduced 37.4%	51,805 $1.81 Million
Q2 2019 Jul 24, 2019	BUY	$30.62 - $34.49 $183,413 - $206,595	5,990 Added 7.8%	82,750 $2.77 Million
Q1 2019 Apr 10, 2019	BUY	$28.07 - $32.43 $963,222 - $1.11 Million	34,315 Added 80.85%	76,760 $2.46 Million
Q4 2018 Jan 24, 2019	SELL	$27.29 - $32.39 $1.54 Million - $1.83 Million	-56,580 Reduced 57.14%	42,445 $1.22 Million
Q3 2018 Oct 10, 2018	SELL	$28.34 - $32.97 $2.3 Million - $2.68 Million	-81,265 Reduced 45.07%	99,025 $2.82 Million
Q2 2018 Jul 13, 2018	BUY	$27.59 - $32.61 $261,553 - $309,142	9,480 Added 5.55%	180,290 $5.81 Million
Q1 2018 May 01, 2018	SELL	$25.34 - $28.97 $4.2 Million - $4.81 Million	-165,915 Reduced 49.27%	170,810 $4.82 Million
Q4 2017 Feb 05, 2018	BUY	$25.63 - $29.65 $8.63 Million - $9.98 Million	336,725	336,725 $9.74 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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