Duff & Phelps Investment Management CO Cube Smart Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Cube Smart stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,223,554 shares of CUBE stock, worth $94.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,223,554

Previous 2,651,564 16.14%

Holding current value

$94.1 Million

Previous $123 Million 18.19%

% of portfolio

1.24%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $18.3 Million - $20.4 Million	-428,010 Reduced 16.14%	2,223,554 $101 Million
Q4 2023 Feb 05, 2024	SELL	$33.28 - $47.43 $55,078 - $78,496	-1,655 Reduced 0.06%	2,651,564 $123 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $2.99 Million - $3.65 Million	78,345 Added 3.04%	2,653,219 $101 Million
Q2 2023 Aug 03, 2023	SELL	$43.38 - $48.48 $5.33 Million - $5.95 Million	-122,784 Reduced 4.55%	2,574,874 $115 Million
Q1 2023 May 10, 2023	SELL	$38.98 - $48.65 $20 Million - $25 Million	-514,300 Reduced 16.01%	2,697,658 $125 Million

Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $11.9 Million - $13.9 Million	-320,025 Reduced 9.06%	3,211,958 $129 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1.21 Million - $1.56 Million	-30,850 Reduced 0.87%	3,531,983 $142 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.46 $36.8 Million - $51.5 Million	945,575 Added 36.13%	3,562,833 $151 Million
Q1 2022 May 11, 2022	BUY	$47.94 - $54.82 $8.13 Million - $9.3 Million	169,615 Added 6.93%	2,617,258 $136 Million
Q4 2021 Feb 07, 2022	BUY	$48.03 - $57.02 $2.49 Million - $2.96 Million	51,875 Added 2.17%	2,447,643 $139 Million
Q3 2021 Nov 10, 2021	SELL	$46.3 - $54.93 $3.06 Million - $3.63 Million	-66,125 Reduced 2.69%	2,395,768 $116 Million
Q2 2021 Aug 09, 2021	SELL	$38.77 - $47.68 $948,895 - $1.17 Million	-24,475 Reduced 0.98%	2,461,893 $114 Million
Q1 2021 May 10, 2021	BUY	$31.87 - $38.56 $1.71 Million - $2.06 Million	53,550 Added 2.2%	2,486,368 $94.1 Million
Q4 2020 Jan 29, 2021	BUY	$31.24 - $34.87 $5.53 Million - $6.17 Million	176,948 Added 7.84%	2,432,818 $81.8 Million
Q3 2020 Nov 03, 2020	BUY	$27.24 - $32.78 $2.7 Million - $3.25 Million	99,110 Added 4.6%	2,255,870 $72.9 Million
Q2 2020 Aug 06, 2020	BUY	$23.48 - $29.54 $3.79 Million - $4.77 Million	161,415 Added 8.09%	2,156,760 $58.2 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $8.81 Million - $13.9 Million	422,490 Added 26.86%	1,995,345 $53.5 Million
Q4 2019 Jan 24, 2020	BUY	$29.95 - $35.19 $1.57 Million - $1.84 Million	52,300 Added 3.44%	1,572,855 $49.5 Million
Q3 2019 Oct 16, 2019	BUY	$33.21 - $36.31 $504,792 - $551,912	15,200 Added 1.01%	1,520,555 $53.1 Million
Q2 2019 Aug 02, 2019	BUY	$30.62 - $34.49 $4.22 Million - $4.75 Million	137,700 Added 10.07%	1,505,355 $50.3 Million
Q1 2019 Apr 24, 2019	SELL	$28.07 - $32.43 $15.7 Million - $18.2 Million	-560,550 Reduced 29.07%	1,367,655 $43.8 Million
Q4 2018 Feb 04, 2019	SELL	$27.29 - $32.39 $5.01 Million - $5.94 Million	-183,450 Reduced 8.69%	1,928,205 $55.3 Million
Q3 2018 Oct 22, 2018	BUY	$28.34 - $32.97 $2.38 Million - $2.77 Million	84,000 Added 4.14%	2,111,655 $60.2 Million
Q2 2018 Aug 02, 2018	SELL	$27.59 - $32.61 $74,493 - $88,047	-2,700 Reduced 0.13%	2,027,655 $65.3 Million
Q1 2018 May 01, 2018	SELL	$25.34 - $28.97 $3.97 Million - $4.54 Million	-156,700 Reduced 7.16%	2,030,355 $57.3 Million
Q4 2017 Jan 24, 2018	SELL	$25.63 - $29.65 $13 Million - $15.1 Million	-508,200 Reduced 18.86%	2,187,055 $63.3 Million
Q3 2017 Oct 25, 2017	BUY	$23.52 - $26.84 $63.4 Million - $72.3 Million	2,695,255	2,695,255 $70 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
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...

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Duff & Phelps Investment Management CO Cube Smart Transaction History