A detailed history of Waterfront Capital Partners, LLC transactions in Cube Smart stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 223,418 shares of CUBE stock, worth $8.18 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares
223,418
Previous 368,335 39.34%
Holding current value
$8.18 Million
Previous $15.7 Million 41.97%
% of portfolio
6.25%
Previous 4.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$38.71 - $43.34 $5.61 Million - $6.28 Million
-144,917 Reduced 39.34%
223,418 $9.08 Million
Q2 2025

Aug 14, 2025

BUY
$35.88 - $43.68 $6.73 Million - $8.2 Million
187,666 Added 103.87%
368,335 $15.7 Million
Q1 2025

May 14, 2025

BUY
$40.23 - $43.23 $3.53 Million - $3.79 Million
87,760 Added 94.46%
180,669 $7.72 Million
Q4 2024

Feb 14, 2025

BUY
$41.74 - $53.03 $3.88 Million - $4.93 Million
92,909 New
92,909 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$39.28 - $50.61 $8.01 Million - $10.3 Million
204,000 Added 21.56%
1,150,000 $46.1 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $54.46 $36.8 Million - $51.5 Million
946,000 New
946,000 $40.4 Million
Q4 2017

Feb 13, 2018

SELL
$25.63 - $29.65 $7.23 Million - $8.37 Million
-282,272 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$23.52 - $26.84 $6.64 Million - $7.58 Million
282,272
282,272 $7.33 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $8.22B
  • 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
Track This Portfolio

Track Waterfront Capital Partners, LLC Portfolio

Follow Waterfront Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.