A detailed history of Davenport & CO LLC transactions in Cube Smart stock. As of the latest transaction made, Davenport & CO LLC holds 106,162 shares of CUBE stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,162
Previous 89,893 18.1%
Holding current value
$5.19 Million
Previous $4.06 Million 40.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$43.74 - $54.55 $711,606 - $887,473
16,269 Added 18.1%
106,162 $5.71 Million
Q2 2024

Aug 06, 2024

SELL
$40.1 - $46.57 $613,971 - $713,033
-15,311 Reduced 14.55%
89,893 $4.06 Million
Q1 2024

May 03, 2024

SELL
$42.72 - $47.76 $833,595 - $931,940
-19,513 Reduced 15.65%
105,204 $4.76 Million
Q4 2023

Jan 23, 2024

BUY
$33.28 - $47.43 $814,794 - $1.16 Million
24,483 Added 24.43%
124,717 $5.78 Million
Q3 2023

Oct 17, 2023

SELL
$38.13 - $46.55 $433,347 - $529,040
-11,365 Reduced 10.18%
100,234 $3.82 Million
Q2 2023

Jul 20, 2023

SELL
$43.38 - $48.48 $114,349 - $127,793
-2,636 Reduced 2.31%
111,599 $4.98 Million
Q1 2023

Apr 27, 2023

BUY
$38.98 - $48.65 $4.45 Million - $5.56 Million
114,235 New
114,235 $5.28 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11B
  • 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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