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 $42.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
866,595
Previous 898,720 3.57%
Holding current value
$42.4 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
467
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 $11B
  • 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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