Epoch Investment Partners, Inc. Cube Smart Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Cube Smart stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 898,720 shares of CUBE stock, worth $47.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

898,720

Previous 935,189 3.9%

Holding current value

$47.1 Million

Previous $42.3 Million 4.01%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $1.46 Million - $1.7 Million	-36,469 Reduced 3.9%	898,720 $40.6 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $994,308 - $1.11 Million	-23,275 Reduced 2.43%	935,189 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $11.4 Million - $16.3 Million	343,001 Added 55.73%	958,464 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $2.7 Million - $3.29 Million	-70,686 Reduced 10.3%	615,463 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $1.08 Million - $1.21 Million	-24,966 Reduced 3.51%	686,149 $30.6 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $6.25 Million - $7.8 Million	160,239 Added 29.09%	711,115 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $20.5 Million - $23.9 Million	550,876 New	550,876 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $350,398 - $415,710	-7,568 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $3.85 Million - $4.73 Million	-99,247 Reduced 92.91%	7,568 $351,000
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $5.9 Million - $7.13 Million	-185,002 Reduced 63.4%	106,815 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $953,163 - $1.06 Million	-30,511 Reduced 9.47%	291,817 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $399,420 - $480,653	14,663 Added 4.77%	322,328 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $7.22 Million - $9.09 Million	307,665 New	307,665 $8.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $21.7 Million - $25.2 Million	-764,045 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $3.74 Million - $4.42 Million	-135,656 Reduced 15.08%	764,045 $24.6 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $211,234 - $241,493	8,336 Added 0.94%	899,701 $25.4 Million
Q4 2017 Feb 13, 2018	SELL	$25.63 - $29.65 $11.8 Million - $13.6 Million	-458,980 Reduced 33.99%	891,365 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $31.8 Million - $36.2 Million	1,350,345	1,350,345 $35.1 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.8B
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...

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Epoch Investment Partners, Inc. Cube Smart Transaction History