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 $294 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
$294 Million
Previous $270 Million 35.68%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.7B
  • 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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