Voloridge Investment Management, LLC Cube Smart Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 306,034 shares of CUBE stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
306,034
Previous 277,378 10.33%
Holding current value
$12.8 Million
Previous $12.5 Million 31.48%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$43.74 - $54.55 $1.25 Million - $1.56 Million
28,656 Added 10.33%
306,034 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$40.1 - $46.57 $11.1 Million - $12.9 Million
277,378 New
277,378 $12.5 Million
Q4 2023

Feb 14, 2024
SELL
$33.28 - $47.43 $8.52 Million - $12.1 Million
-255,910 Reduced 66.77%
127,387 $5.9 Million
Q3 2023

Nov 14, 2023
BUY
$38.13 - $46.55 $4.25 Million - $5.19 Million
111,500 Added 41.02%
383,297 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$43.38 - $48.48 $8.39 Million - $9.38 Million
193,385 Added 246.63%
271,797 $12.1 Million
Q1 2023

May 15, 2023
BUY
$38.98 - $48.65 $3.06 Million - $3.81 Million
78,412 New
78,412 $3.62 Million
Q3 2022

Nov 14, 2022
SELL
$39.28 - $50.61 $1.82 Million - $2.34 Million
-46,327 Reduced 64.02%
26,037 $1.04 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $54.46 $3.02 Million - $4.23 Million
-77,689 Reduced 51.77%
72,364 $3.09 Million
Q1 2022

May 16, 2022
BUY
$47.94 - $54.82 $1.63 Million - $1.86 Million
33,958 Added 29.25%
150,053 $7.81 Million
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $4.88 Million - $5.8 Million
101,653 Added 703.87%
116,095 $6.61 Million
Q3 2021

Nov 15, 2021
BUY
$46.3 - $54.93 $668,664 - $793,299
14,442 New
14,442 $700,000
Q3 2020

Nov 16, 2020
SELL
$27.24 - $32.78 $1.76 Million - $2.12 Million
-64,775 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.48 - $29.54 $1.26 Million - $1.58 Million
53,495 Added 474.25%
64,775 $1.75 Million
Q1 2020

May 15, 2020
BUY
$20.85 - $33.0 $235,188 - $372,240
11,280 New
11,280 $302,000
Q4 2019

Feb 14, 2020
SELL
$29.95 - $35.19 $2.41 Million - $2.84 Million
-80,563 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.21 - $36.31 $2.68 Million - $2.93 Million
80,563 New
80,563 $2.81 Million
Q2 2018

Aug 14, 2018
SELL
$27.59 - $32.61 $1.41 Million - $1.67 Million
-51,225 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$25.34 - $28.97 $573,190 - $655,301
22,620 Added 79.08%
51,225 $1.45 Million
Q4 2017

Feb 14, 2018
SELL
$25.63 - $29.65 $6.41 Million - $7.41 Million
-249,940 Reduced 89.73%
28,605 $827,000
Q3 2017

Nov 14, 2017
BUY
$23.52 - $26.84 $6.55 Million - $7.48 Million
278,545
278,545 $7.23 Million

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

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.42B
  • 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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