Epoch Investment Partners, Inc. Cube Smart Transaction History

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 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 866,595 shares of CUBE stock, worth $37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
866,595
Previous 898,720 3.57%
Holding current value
$37 Million
Previous $40.6 Million 14.91%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$43.74 - $54.55 $1.41 Million - $1.75 Million
-32,125 Reduced 3.57%
866,595 $46.6 Million
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
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 Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. 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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email