Davenport & CO LLC Cube Smart Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Cube Smart stock. As of the latest transaction made, Davenport & CO LLC holds 70,744 shares of CUBE stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,744

Previous 124,976 43.39%

Holding current value

$2.75 Million

Previous $5.34 Million 43.68%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$35.88 - $43.68 $1.95 Million - $2.37 Million	-54,232 Reduced 43.39%	70,744 $3.01 Million
Q1 2025 Apr 28, 2025	BUY	$40.23 - $43.23 $889,766 - $956,117	22,117 Added 21.5%	124,976 $5.34 Million
Q4 2024 Jan 24, 2025	SELL	$41.74 - $53.03 $137,867 - $175,158	-3,303 Reduced 3.11%	102,859 $4.41 Million
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

# of Institutions

488

Shares Held

202M

Call Options Held

108K

Put Options Held

50.9K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $8.72B
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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