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 5,361,539 shares of CUBE stock, worth $261 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,361,539
Previous 6,482,499 17.29%
Holding current value
$261 Million
Previous $293 Million 17.38%
% of portfolio
0.15%
Previous 0.18%

Shares

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

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.9B
  • 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 T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. 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 T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.