DUFF & PHELPS INVESTMENT MANAGEMENT CO – CubeSmart Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$142.13M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -30.85K shares | -8.73M | $40.06 | 3.53M |
| Q2 2022 | share | Increase | +36.13% | 945.57K shares | 14.68M | $42.72 | 3.56M |
| Q1 2022 | share | Increase | +6.93% | 169.61K shares | -3.11M | $52.03 | 2.61M |
| Q4 2021 | share | Increase | +2.17% | 51.87K shares | 23.22M | $56.59 | 2.44M |
| Q3 2021 | share | Decrease | -2.69% | -66.12K shares | 2.04M | $48.45 | 2.39M |
| Q2 2021 | share | Decrease | -0.98% | -24.47K shares | 19.97M | $46 | 2.46M |
| Q1 2021 | share | Increase | +2.20% | 53.55K shares | 12.29M | $37.29 | 2.48M |
| Q4 2020 | share | Increase | +7.84% | 176.94K shares | 8.88M | $32.84 | 2.43M |
| Q3 2020 | share | Increase | +4.60% | 99.11K shares | 14.67M | $31.25 | 2.25M |
| Q2 2020 | share | Increase | +8.09% | 161.41K shares | 4.75M | $25.84 | 2.15M |
| Q1 2020 | share | Increase | +26.86% | 422.49K shares | 3.94M | $25.34 | 1.99M |
| Q4 2019 | share | Increase | +3.44% | 52.3K shares | -3.55M | $29.41 | 1.57M |
| Q3 2019 | share | Increase | +1.01% | 15.2K shares | 2.72M | $32.27 | 1.52M |
| Q2 2019 | share | Increase | +10.07% | 137.7K shares | 6.51M | $30.64 | 1.50M |
| Q1 2019 | share | Decrease | -29.07% | -560.55K shares | -11.5M | $29.08 | 1.36M |
| Q4 2018 | share | Decrease | -8.69% | -183.45K shares | -4.92M | $25.78 | 1.92M |
| Q3 2018 | share | Increase | +4.14% | 84K shares | -5.08M | $25.35 | 2.11M |
| Q2 2018 | share | Decrease | -0.13% | -2.7K shares | 8.07M | $28.34 | 2.02M |
| Q1 2018 | share | Decrease | -7.16% | -156.7K shares | -5.99M | $24.57 | 2.03M |
| Q4 2017 | share | Decrease | -18.86% | -508.2K shares | -6.71M | $24.93 | 2.18M |
| Q3 2017 | share | Decrease | -2.60% | -72K shares | 3.44M | $22.15 | 2.69M |
| Q2 2017 | share | Decrease | -0.08% | -2.1K shares | -5.36M | $20.3 | 2.76M |
| Q1 2017 | share | Increase | +0.17% | 4.67K shares | -2.11M | $21.68 | 2.76M |
| Q4 2016 | share | Increase | +10.09% | 253.45K shares | 5.55M | $22.12 | 2.76M |
| Q3 2016 | share | Increase | +86.25% | 1.16M shares | 26.81M | $22.3 | 2.51M |
| Q2 2016 | share | Increase | +45.50% | 421.62K shares | 10.77M | $25.07 | 1.34M |
| Q1 2016 | share | Increase | +7.21% | 62.3K shares | 4.39M | $26.85 | 926.7K |