Shelton Capital Management Cube Smart Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Cube Smart stock. As of the latest transaction made, Shelton Capital Management holds 8,894 shares of CUBE stock, worth $370,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,894

Previous 9,162 2.93%

Holding current value

$370,879

Previous $413,000 15.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $11,722 - $14,619	-268 Reduced 2.93%	8,894 $478,000
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $13,513 - $15,694	-337 Reduced 3.55%	9,162 $413,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $11,064 - $12,369	-259 Reduced 2.65%	9,499 $429,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $21,731 - $30,971	-653 Reduced 6.27%	9,758 $452,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $25,165 - $30,722	-660 Reduced 5.96%	10,411 $396,000
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $14,141 - $15,804	-326 Reduced 2.86%	11,071 $494,000
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $424,424 - $493,604	11,397 New	11,397 $458,000
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $199,779 - $222,993	-6,395 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$27.24 - $32.78 $174,199 - $209,628	6,395 New	6,395 $207,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $182,854 - $289,410	-8,770 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$29.95 - $35.19 $47,920 - $56,304	-1,600 Reduced 15.43%	8,770 $276,000
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $89,667 - $98,037	2,700 Added 35.2%	10,370 $362,000
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $227,322 - $256,053	7,424 Added 3017.89%	7,670 $256,000
Q1 2019 May 10, 2019	SELL	$28.07 - $32.43 $208,391 - $240,760	-7,424 Reduced 96.79%	246 $7.67 Million
Q4 2018 Jan 31, 2019	BUY	$27.29 - $32.39 $209,314 - $248,431	7,670 New	7,670 $220,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $217,924 - $249,142	-8,600 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$25.63 - $29.65 $220,418 - $254,990	8,600	8,600 $249,000

Others Institutions Holding CUBE

# of Institutions

462

Shares Held

191M

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 $9.36B
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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Shelton Capital Management Cube Smart Transaction History