A detailed history of Copeland Capital Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Copeland Capital Management, LLC holds 581,158 shares of CUBE stock, worth $24.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
581,158
Previous 569,637 2.02%
Holding current value
$24.9 Million
Previous $25.7 Million 21.58%
% of portfolio
0.56%
Previous 0.49%

Shares

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

Oct 21, 2024

BUY
$43.74 - $54.55 $503,928 - $628,470
11,521 Added 2.02%
581,158 $31.3 Million
Q2 2024

Jul 26, 2024

BUY
$40.1 - $46.57 $81,804 - $95,002
2,040 Added 0.36%
569,637 $25.7 Million
Q1 2024

Apr 19, 2024

BUY
$42.72 - $47.76 $804,161 - $899,034
18,824 Added 3.43%
567,597 $25.7 Million
Q4 2023

Jan 19, 2024

SELL
$33.28 - $47.43 $747,601 - $1.07 Million
-22,464 Reduced 3.93%
548,773 $25.4 Million
Q3 2023

Oct 23, 2023

BUY
$38.13 - $46.55 $380,041 - $463,963
9,967 Added 1.78%
571,237 $21.8 Million
Q2 2023

Jul 14, 2023

BUY
$43.38 - $48.48 $24.3 Million - $27.2 Million
561,270 New
561,270 $25.1 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.61B
  • 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 Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, 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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.