T. Rowe Price Investment Management, Inc. Cube Smart Transaction History

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Cube Smart stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 6,727,155 shares of CUBE stock, worth $278 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,727,155
Previous 5,262,824 27.82%
Holding current value
$278 Million
Previous $283 Million 1.75%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.74 - $53.03 $61.1 Million - $77.7 Million
1,464,331 Added 27.82%
6,727,155 $288 Million
Q3 2024

Nov 14, 2024
SELL
$43.74 - $54.55 $4.32 Million - $5.38 Million
-98,715 Reduced 1.84%
5,262,824 $283 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $45 Million - $52.2 Million
-1,120,960 Reduced 17.29%
5,361,539 $242 Million
Q1 2024

May 15, 2024
BUY
$42.72 - $47.76 $8.57 Million - $9.59 Million
200,695 Added 3.19%
6,482,499 $293 Million
Q4 2023

Feb 14, 2024
BUY
$33.28 - $47.43 $8.8 Million - $12.5 Million
264,451 Added 4.39%
6,281,804 $291 Million
Q3 2023

Nov 14, 2023
BUY
$38.13 - $46.55 $979,521 - $1.2 Million
25,689 Added 0.43%
6,017,353 $229 Million
Q2 2023

Aug 14, 2023
SELL
$43.38 - $48.48 $1.76 Million - $1.97 Million
-40,538 Reduced 0.67%
5,991,664 $268 Million
Q1 2023

May 15, 2023
BUY
$38.98 - $48.65 $15.9 Million - $19.9 Million
408,934 Added 7.27%
6,032,202 $279 Million
Q4 2022

Feb 14, 2023
BUY
$37.24 - $43.31 $27.6 Million - $32.1 Million
740,019 Added 15.15%
5,623,268 $226 Million
Q3 2022

Nov 14, 2022
BUY
$39.28 - $50.61 $192 Million - $247 Million
4,883,249 New
4,883,249 $196 Million

Others Institutions Holding CUBE

# of Institutions
491
Shares Held
204M
Call Options Held
64.9K
Put Options Held
57.1K
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 $9.27B
  • 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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