New Edge Advisors, LLC Cube Smart Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cube Smart stock. As of the latest transaction made, New Edge Advisors, LLC holds 392 shares of CUBE stock, worth $16,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 114 243.86%

Holding current value

$16,268

Previous $5,000 320.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $12,159 - $15,164	278 Added 243.86%	392 $21,000
Q2 2024 Aug 15, 2024	SELL	$40.1 - $46.57 $3,087 - $3,585	-77 Reduced 40.31%	114 $5,000
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $14,225 - $15,904	-333 Reduced 63.55%	191 $8,000
Q4 2023 Feb 13, 2024	SELL	$33.28 - $47.43 $78,707 - $112,171	-2,365 Reduced 81.86%	524 $24,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $152 - $186	4 Added 0.14%	2,889 $110,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $22,340 - $24,967	515 Added 21.73%	2,885 $128,000
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $109,027 - $136,074	-2,797 Reduced 54.13%	2,370 $109,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $192,419 - $223,782	5,167 New	5,167 $207,000
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $873,370 - $998,710	-18,218 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$48.03 - $57.02 $59,509 - $70,647	-1,239 Reduced 6.37%	18,218 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$46.3 - $54.93 $900,859 - $1.07 Million	19,457 New	19,457 $943,000
Q3 2020 Nov 03, 2020	SELL	$27.24 - $32.78 $240,692 - $289,644	-8,836 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$23.48 - $29.54 $141,185 - $177,624	-6,013 Reduced 40.49%	8,836 $238,000
Q1 2020 May 04, 2020	BUY	$20.85 - $33.0 $309,601 - $490,017	14,849 New	14,849 $398,000
Q3 2018 Oct 29, 2018	SELL	$28.34 - $32.97 $247,238 - $287,630	-8,724 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$27.59 - $32.61 $19,092 - $22,566	-692 Reduced 7.35%	8,724 $280,000
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $238,601 - $272,781	9,416 New	9,416 $262,000

Others Institutions Holding CUBE

# of Institutions

460

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

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...

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New Edge Advisors, LLC Cube Smart Transaction History