Price T Rowe Associates Inc Cube Smart Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cube Smart stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,814,389 shares of CUBE stock, worth $342 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,814,389

Previous 5,985,213 13.85%

Holding current value

$342 Million

Previous $270 Million 35.68%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $36.3 Million - $45.2 Million	829,176 Added 13.85%	6,814,389 $367 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $11.9 Million - $13.9 Million	297,677 Added 5.23%	5,985,213 $270 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $51.5 Million - $57.6 Million	1,205,097 Added 26.88%	5,687,536 $257 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $5.94 Million - $8.47 Million	-178,481 Reduced 3.83%	4,482,439 $208 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $16.5 Million - $20.1 Million	431,996 Added 10.22%	4,660,920 $178 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $20.2 Million - $22.6 Million	-466,055 Reduced 9.93%	4,228,924 $189 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $3.66 Million - $4.57 Million	-93,906 Reduced 1.96%	4,694,979 $217 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $20.4 Million - $23.7 Million	-548,336 Reduced 10.27%	4,788,885 $193 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $218 Million - $281 Million	-5,552,379 Reduced 50.99%	5,337,221 $214 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $57.9 Million - $81.1 Million	1,489,916 Added 15.85%	10,889,600 $465 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $14.2 Million - $16.3 Million	297,201 Added 3.27%	9,399,684 $489 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $17.5 Million - $20.8 Million	364,302 Added 4.17%	9,102,483 $518 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $6.69 Million - $7.93 Million	-144,440 Reduced 1.63%	8,738,181 $423 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $18 Million - $22.2 Million	465,249 Added 5.53%	8,882,621 $411 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $18.7 Million - $22.6 Million	585,740 Added 7.48%	8,417,372 $318 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $245 Million - $273 Million	7,831,632 New	7,831,632 $263 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
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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Price T Rowe Associates Inc Cube Smart Transaction History