Purchases and Sales Made in Q1 2022 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 2022. The information is specifically focused on institutions that hold shares of CubeSmart.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.1K- 12.25% |
$2.74M - $3.13M
|
409K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.4K- 17.93% |
$3.18M - $3.64M
|
304K
$12.9M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-81.8K- 88.41% |
$3.92M - $4.49M
|
10.7K
$455K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-84.2K- 6.8% |
$4.04M - $4.62M
|
1.15M
$48.9M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-87.7K- 30.14% |
$4.2M - $4.81M
|
203K
$8.61M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$4.79M - $5.48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 6.64% |
$5.1M - $5.83M
|
1.5M
$63.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 9.22% |
$5.4M - $6.18M
|
1.11M
$47M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-119K- 15.78% |
$5.68M - $6.5M
|
633K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125K- 10.07% |
$5.99M - $6.85M
|
1.12M
$47.3M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-129KClosed |
$6.18M - $7.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 95.46% |
$6.25M - $7.14M
|
6.2K
$263K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-133K- 96.84% |
$6.39M - $7.31M
|
4.36K
$185K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 80.92% |
$7.12M - $8.14M
|
35K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$7.19M - $8.22M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-150K- 4.88% |
$7.21M - $8.24M
|
2.93M
$124M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-154K- 91.84% |
$7.36M - $8.42M
|
13.6K
$578K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-171K- 82.99% |
$8.2M - $9.38M
|
35.1K
$1.49M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-171K- 96.41% |
$8.21M - $9.38M
|
6.38K
$270K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-194K- 18.51% |
$9.3M - $10.6M
|
854K
$36.2M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-223KClosed |
$10.7M - $12.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-226K- 93.25% |
$10.8M - $12.4M
|
16.4K
$693K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-286KClosed |
$13.7M - $15.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-294K- 52.02% |
$14.1M - $16.1M
|
271K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-301KClosed |
$14.4M - $16.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-316K- 9.95% |
$15.1M - $17.3M
|
2.86M
$121M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-328KClosed |
$15.7M - $18M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-347K- 93.26% |
$16.6M - $19M
|
25K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-350KClosed |
$16.8M - $19.2M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-362K- 46.45% |
$17.3M - $19.8M
|
417K
$17.7M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-400K- 10.0% |
$19.2M - $21.9M
|
3.6M
$153M
|
|
|
May 13, 2022
Q1 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-420KClosed |
$20.1M - $23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-427K- 90.37% |
$20.5M - $23.4M
|
45.5K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-445K- 83.96% |
$21.3M - $24.4M
|
85.1K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-484K- 51.58% |
$23.2M - $26.5M
|
455K
$19.3M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-503K- 79.41% |
$24.1M - $27.6M
|
130K
$5.52M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-522K- 22.74% |
$25M - $28.6M
|
1.77M
$75.1M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-564K- 10.13% |
$27M - $30.9M
|
5M
$212M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-832K- 58.83% |
$39.9M - $45.6M
|
582K
$24.7M
|
|
|
May 16, 2022
Q1 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-901K- 82.59% |
$43.2M - $49.4M
|
190K
$8.05M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.16MClosed |
$55.4M - $63.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.18M- 80.77% |
$56.3M - $64.4M
|
280K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-1.22M- 17.97% |
$58.5M - $66.9M
|
5.57M
$236M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.31MClosed |
$62.8M - $71.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.61M- 7.84% |
$77.4M - $88.5M
|
19M
$805M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.58M- 69.78% |
$123M - $141M
|
1.12M
$47.3M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.52MClosed |
$169M - $193M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.78M- 51.77% |
$181M - $207M
|
3.52M
$149M
|