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 $93.9 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
$93.9 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
470
Shares Held
190M
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 $9.58B
  • 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 Duff & Phelps Investment Management CO Portfolio

Follow Duff & Phelps Investment Management CO 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 Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email