Vanguard Personalized Indexing Management, LLC Cube Smart Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 11,289 shares of CUBE stock, worth $477,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,289

Previous 14,941 24.44%

Holding current value

$477,637

Previous $804,000 39.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.74 - $53.03 $152,434 - $193,665	-3,652 Reduced 24.44%	11,289 $483,000
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $66,222 - $82,588	1,514 Added 11.28%	14,941 $804,000
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $94,956 - $110,277	-2,368 Reduced 14.99%	13,427 $606,000
Q1 2024 May 09, 2024	BUY	$42.72 - $47.76 $249,527 - $278,966	5,841 Added 58.68%	15,795 $714,000
Q4 2023 Feb 07, 2024	SELL	$33.28 - $47.43 $225,072 - $320,769	-6,763 Reduced 40.46%	9,954 $461,000
Q3 2023 Nov 08, 2023	SELL	$38.13 - $46.55 $32,448 - $39,614	-851 Reduced 4.84%	16,717 $637,000
Q2 2023 Jul 28, 2023	SELL	$43.38 - $48.48 $44,854 - $50,128	-1,034 Reduced 5.56%	17,568 $784,000
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $335,072 - $418,195	8,596 Added 85.91%	18,602 $859,000
Q4 2022 Feb 10, 2023	SELL	$37.24 - $43.31 $294,158 - $342,105	-7,899 Reduced 44.12%	10,006 $402,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $52,674 - $67,868	-1,341 Reduced 6.97%	17,905 $717,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.46 $76,884 - $107,721	1,978 Added 11.45%	19,246 $822,000
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $274,360 - $313,734	5,723 Added 49.57%	17,268 $898,000
Q4 2021 Feb 23, 2022	BUY	$48.03 - $57.02 $154,608 - $183,547	3,219 Added 38.66%	11,545 $657,000
Q3 2021 Nov 09, 2021	SELL	$46.3 - $54.93 $39,910 - $47,349	-862 Reduced 9.38%	8,326 $403,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $356,218 - $438,083	9,188 New	9,188 $426,000

Others Institutions Holding CUBE

# of Institutions

490

Shares Held

204M

Call Options Held

64.9K

Put Options Held

57.1K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
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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Vanguard Personalized Indexing Management, LLC Cube Smart Transaction History