Copeland SMID Cap Dividend Growth Fund CUBE Holdings History
Copeland SMID Cap Dividend Growth Fund's CubeSmart Holding Summary
As of 2025-02-28, Copeland Trust held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Copeland Trust now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2023Q3. And since then Copeland SMID Cap Dividend Growth Fund has made 6 purchases of CUBE, at an average price of $43.15, for a total of 49,352.00 shares. In addition, there have been 1 sales at an average price of $43.04 for 49,352.00 shares. Based on historical transaction data and CUBE's current price of $41.09, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CUBE holdings is $-5,390.92, reflecting a -0.25% gain to date.
Copeland SMID Cap Dividend Growth Fund CUBE ($41.09) Holding Chart
Copeland SMID Cap Dividend Growth Fund CUBE ($41.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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