Duff & Phelps Investment Management CO Cube Smart Transaction History

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 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 2,201,129 shares of CUBE stock, worth $106 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
2,201,129
Previous 2,158,135 1.99%
Holding current value
$106 Million
Previous $97.5 Million 21.55%
% of portfolio
1.38%
Previous 1.25%

Shares

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

Nov 15, 2024
BUY
$43.74 - $54.55 $1.88 Million - $2.35 Million
42,994 Added 1.99%
2,201,129 $118 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $2.62 Million - $3.05 Million
-65,419 Reduced 2.94%
2,158,135 $97.5 Million
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
468
Shares Held
191M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.8B
  • 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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