Sg Americas Securities, LLC Cube Smart Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cube Smart stock. As of the latest transaction made, Sg Americas Securities, LLC holds 488,579 shares of CUBE stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

488,579

Previous 4,530 10685.41%

Holding current value

$20.3 Million

Previous $244,000 8480.33%

% of portfolio

0.09%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.74 - $53.03 $20.2 Million - $25.7 Million	484,049 Added 10685.41%	488,579 $20.9 Million
Q3 2024 Oct 03, 2024	SELL	$43.74 - $54.55 $1.6 Million - $2 Million	-36,606 Reduced 88.99%	4,530 $244,000
Q2 2024 Jul 12, 2024	SELL	$40.1 - $46.57 $1.6 Million - $1.86 Million	-39,964 Reduced 49.28%	41,136 $1.86 Million
Q1 2024 May 06, 2024	BUY	$42.72 - $47.76 $2.76 Million - $3.09 Million	64,635 Added 392.56%	81,100 $3.67 Million
Q4 2023 Jan 12, 2024	SELL	$33.28 - $47.43 $471,710 - $672,272	-14,174 Reduced 46.26%	16,465 $763,000
Q3 2023 Oct 13, 2023	SELL	$38.13 - $46.55 $1.17 Million - $1.42 Million	-30,557 Reduced 49.93%	30,639 $1.17 Million
Q2 2023 Jul 10, 2023	BUY	$43.38 - $48.48 $1.1 Million - $1.23 Million	25,292 Added 70.44%	61,196 $2.73 Million
Q1 2023 Apr 28, 2023	SELL	$38.98 - $48.65 $32,587 - $40,671	-836 Reduced 2.28%	35,904 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $305,926 - $355,791	8,215 Added 28.8%	36,740 $1.48 Million
Q3 2022 Oct 31, 2022	SELL	$39.28 - $50.61 $137,558 - $177,236	-3,502 Reduced 10.93%	28,525 $1.14 Million
Q2 2022 Jul 29, 2022	SELL	$38.87 - $54.46 $1.2 Million - $1.68 Million	-30,858 Reduced 49.07%	32,027 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	$47.94 - $54.82 $1.45 Million - $1.66 Million	30,258 Added 92.74%	62,885 $3.27 Million
Q4 2021 Feb 07, 2022	SELL	$48.03 - $57.02 $670,594 - $796,113	-13,962 Reduced 29.97%	32,627 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$46.3 - $54.93 $389,846 - $462,510	8,420 Added 22.06%	46,589 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$38.77 - $47.68 $1.89 Million - $2.32 Million	-48,725 Reduced 56.07%	38,169 $1.77 Million
Q1 2021 May 13, 2021	BUY	$31.87 - $38.56 $2.04 Million - $2.47 Million	63,989 Added 279.37%	86,894 $3.29 Million
Q4 2020 Feb 04, 2021	SELL	$31.24 - $34.87 $374,192 - $417,672	-11,978 Reduced 34.34%	22,905 $770,000
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $289,452 - $348,320	10,626 Added 43.81%	34,883 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$23.48 - $29.54 $1.41 Million - $1.77 Million	-59,939 Reduced 71.19%	24,257 $655,000
Q1 2020 Apr 30, 2020	BUY	$20.85 - $33.0 $777,517 - $1.23 Million	37,291 Added 79.5%	84,196 $2.26 Million
Q4 2019 Jan 28, 2020	SELL	$29.95 - $35.19 $465,812 - $547,310	-15,553 Reduced 24.9%	46,905 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$33.21 - $36.31 $1.31 Million - $1.43 Million	39,512 Added 172.2%	62,458 $2.18 Million
Q2 2019 Jul 29, 2019	SELL	$30.62 - $34.49 $246,705 - $277,885	-8,057 Reduced 25.99%	22,946 $767,000
Q1 2019 Apr 29, 2019	SELL	$28.07 - $32.43 $394,046 - $455,252	-14,038 Reduced 31.17%	31,003 $993,000
Q4 2018 Feb 01, 2019	SELL	$27.29 - $32.39 $2.62 Million - $3.11 Million	-95,986 Reduced 68.06%	45,041 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$28.34 - $32.97 $2.17 Million - $2.52 Million	76,489 Added 118.52%	141,027 $4.02 Million
Q2 2018 Aug 07, 2018	BUY	$27.59 - $32.61 $1.01 Million - $1.19 Million	36,553 Added 130.62%	64,538 $2.08 Million
Q1 2018 May 03, 2018	BUY	$25.34 - $28.97 $102,550 - $117,241	4,047 Added 16.91%	27,985 $789,000
Q4 2017 Jan 24, 2018	SELL	$25.63 - $29.65 $274,317 - $317,343	-10,703 Reduced 30.9%	23,938 $692,000
Q3 2017 Nov 07, 2017	BUY	$23.52 - $26.84 $814,756 - $929,764	34,641	34,641 $899,000

Others Institutions Holding CUBE

# of Institutions

484

Shares Held

202M

Call Options Held

81.2K

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 $9.34B
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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Sg Americas Securities, LLC Cube Smart Transaction History