A detailed history of Ossiam transactions in Cube Smart stock. As of the latest transaction made, Ossiam holds 11,705 shares of CUBE stock, worth $496,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,705
Previous 21,431 45.38%
Holding current value
$496,057
Previous $968,000 34.92%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$43.74 - $54.55 $425,415 - $530,553
-9,726 Reduced 45.38%
11,705 $630,000
Q2 2024

Aug 13, 2024

BUY
$40.1 - $46.57 $70,656 - $82,056
1,762 Added 8.96%
21,431 $968,000
Q1 2024

May 13, 2024

BUY
$42.72 - $47.76 $580,778 - $649,297
13,595 Added 223.82%
19,669 $889,000
Q3 2023

Nov 14, 2023

SELL
$38.13 - $46.55 $35,918 - $43,850
-942 Reduced 13.43%
6,074 $231,000
Q2 2023

Aug 11, 2023

BUY
$43.38 - $48.48 $148,750 - $166,237
3,429 Added 95.6%
7,016 $313,000
Q1 2023

May 12, 2023

BUY
$38.98 - $48.65 $49,153 - $61,347
1,261 Added 54.21%
3,587 $165,000
Q3 2022

Nov 14, 2022

BUY
$39.28 - $50.61 $91,365 - $117,718
2,326 New
2,326 $93,000

Others Institutions Holding CUBE

About CubeSmart


  • 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...
More about CUBE
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