ALLIANCEBERNSTEIN L.P. – CubeSmart Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$174.99M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 491.59K shares | 9.38M | $40.06 | 4.36M |
| Q2 2022 | share | Increase | +35.68% | 1.01M shares | 16.95M | $42.72 | 3.87M |
| Q1 2022 | share | Decrease | -9.95% | -315.71K shares | -31.91M | $52.03 | 2.85M |
| Q4 2021 | share | Decrease | -5.26% | -176.14K shares | 18.30M | $56.59 | 3.17M |
| Q3 2021 | share | Decrease | -4.72% | -165.89K shares | -550K | $48.45 | 3.34M |
| Q2 2021 | share | Decrease | -1.06% | -37.78K shares | 28.41M | $46 | 3.51M |
| Q1 2021 | share | Decrease | -26.10% | -1.25M shares | -27.17M | $37.29 | 3.55M |
| Q4 2020 | share | Decrease | -40.33% | -3.24M shares | -98.72M | $32.84 | 4.80M |
| Q3 2020 | share | Decrease | -6.80% | -588.10K shares | 26.98M | $31.25 | 8.05M |
| Q2 2020 | share | Decrease | -10.20% | -981.91K shares | -24.57M | $25.84 | 8.64M |
| Q1 2020 | share | Increase | +25.00% | 1.92M shares | 15.46M | $25.34 | 9.62M |
| Q4 2019 | share | Decrease | -11.87% | -1.03M shares | -62.55M | $29.41 | 7.70M |
| Q3 2019 | share | Decrease | -8.86% | -849.81K shares | -15.65M | $32.27 | 8.73M |
| Q2 2019 | share | Increase | +5.85% | 529.64K shares | 30.39M | $30.64 | 9.58M |
| Q1 2019 | share | Decrease | -9.67% | -970.28K shares | 2.50M | $29.08 | 9.05M |
| Q4 2018 | share | Increase | +4.85% | 463.58K shares | 14.83M | $25.78 | 10.02M |
| Q3 2018 | share | Increase | +170.66% | 6.03M shares | 159.03M | $25.35 | 9.56M |
| Q2 2018 | share | Increase | +269.50% | 2.57M shares | 86.89M | $28.34 | 3.53M |
| Q1 2018 | share | Increase | +41.18% | 278.97K shares | 7.37M | $24.57 | 956.48K |
| Q4 2017 | share | Increase | +210.62% | 459.4K shares | 13.93M | $24.93 | 677.51K |
| Q3 2017 | share | Decrease | -0.46% | -1.00K shares | 394K | $22.15 | 218.11K |
| Q2 2017 | share | Decrease | -5.35% | -12.38K shares | -742K | $20.3 | 219.12K |
| Q1 2017 | share | Decrease | -1.05% | -2.45K shares | -253K | $21.68 | 231.50K |
| Q4 2016 | share | Increase | +0.88% | 2.04K shares | -59K | $22.12 | 233.96K |
| Q3 2016 | share | Decrease | -13.43% | -35.98K shares | -1.95M | $22.3 | 231.91K |
| Q2 2016 | share | Decrease | -61.66% | -430.87K shares | -14.99M | $25.07 | 267.89K |
| Q1 2016 | share | Decrease | -33.70% | -355.14K shares | -9.00M | $26.85 | 698.76K |