T. Rowe Price Investment Management, Inc. Cube Smart Transaction History

T. Rowe Price Investment Management, Inc.

$158 Billion
Q2 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Cube Smart stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 7,988,128 shares of CUBE stock, worth $301 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,988,128

Previous 8,664,210 7.8%

Holding current value

$301 Million

Previous $370 Million 8.26%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.88 - $43.68 $24.3 Million - $29.5 Million	-676,082 Reduced 7.8%	7,988,128 $339 Million
Q1 2025 May 14, 2025	BUY	$40.23 - $43.23 $77.9 Million - $83.7 Million	1,937,055 Added 28.79%	8,664,210 $370 Million
Q4 2024 Feb 14, 2025	BUY	$41.74 - $53.03 $61.1 Million - $77.7 Million	1,464,331 Added 27.82%	6,727,155 $288 Million
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $4.32 Million - $5.38 Million	-98,715 Reduced 1.84%	5,262,824 $283 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $45 Million - $52.2 Million	-1,120,960 Reduced 17.29%	5,361,539 $242 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $8.57 Million - $9.59 Million	200,695 Added 3.19%	6,482,499 $293 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $8.8 Million - $12.5 Million	264,451 Added 4.39%	6,281,804 $291 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $979,521 - $1.2 Million	25,689 Added 0.43%	6,017,353 $229 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $1.76 Million - $1.97 Million	-40,538 Reduced 0.67%	5,991,664 $268 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $15.9 Million - $19.9 Million	408,934 Added 7.27%	6,032,202 $279 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $27.6 Million - $32.1 Million	740,019 Added 15.15%	5,623,268 $226 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $192 Million - $247 Million	4,883,249 New	4,883,249 $196 Million

Others Institutions Holding CUBE

# of Institutions

501

Shares Held

205M

Call Options Held

75.3K

Put Options Held

34K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $8.46B
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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T. Rowe Price Investment Management, Inc. Cube Smart Transaction History