Purchases and Sales Made in Q1 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 2023. 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 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14K+ 5.36% |
$544K - $679K
|
275K
$11.5M
|
|
May 04, 2023
Q1 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
13.9KNew |
$540K - $674K
|
13.9K
$582K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$529K - $660K
|
13.6K
$570K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.4KNew |
$522K - $651K
|
13.4K
$562K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
13K+ 11.06% |
$507K - $632K
|
131K
$5.48M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.8K+ 91.66% |
$499K - $623K
|
26.8K
$1.12M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12.7KNew |
$497K - $620K
|
12.7K
$535K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$492K - $615K
|
12.6K
$531K
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
11.4K+ 2.66% |
$445K - $555K
|
441K
$18.5M
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
11.3KNew |
$441K - $550K
|
11.3K
$475K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$438K - $547K
|
11.2K
$472K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.2KNew |
$437K - $545K
|
11.2K
$471K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11KNew |
$429K - $536K
|
11K
$463K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$421K - $525K
|
10.8K
$453K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.8K+ 9.37% |
$420K - $524K
|
126K
$5.28M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.3K+ 37.82% |
$403K - $503K
|
37.7K
$1.58M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.91K+ 2.47% |
$386K - $482K
|
411K
$17.3M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.65K+ 13.12% |
$376K - $469K
|
83.2K
$3.49M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.16K+ 1.61% |
$357K - $445K
|
579K
$24.3M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
9.04K+ 10.67% |
$352K - $440K
|
93.8K
$3.94M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.6K+ 85.91% |
$335K - $418K
|
18.6K
$781K
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
8.3KNew |
$324K - $404K
|
8.3K
$349K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.22K+ 17.03% |
$320K - $400K
|
56.5K
$2.37M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.85K+ 12.89% |
$306K - $382K
|
68.8K
$2.89M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.64K+ 12.53% |
$298K - $372K
|
68.6K
$2.88M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.43KNew |
$290K - $362K
|
7.43K
$312K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.15K+ 77.93% |
$279K - $348K
|
16.3K
$685K
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7K+ 24.79% |
$273K - $341K
|
35.2K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.97K+ 86.51% |
$272K - $339K
|
15K
$631K
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
6.7KNew |
$261K - $326K
|
6.7K
$281K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.68K+ 2.79% |
$260K - $325K
|
247K
$10.4M
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.68K+ 2.79% |
$260K - $325K
|
247K
$10.4M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.4K+ 0.99% |
$249K - $311K
|
653K
$27.4M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.62K+ 44.17% |
$219K - $273K
|
18.3K
$770K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.29KNew |
$206K - $257K
|
5.29K
$222K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.17KNew |
$202K - $252K
|
5.17K
$217K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.16K+ 32.01% |
$201K - $251K
|
21.3K
$894K
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.12KNew |
$200K - $249K
|
5.12K
$215K
|
|
Apr 06, 2023
Q1 2023
|
Fulcrum Equity Management
|
BUY
|
- |
5.11KNew |
$199K - $248K
|
5.11K
$214K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.03KNew |
$196K - $245K
|
5.03K
$211K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5K+ 14.01% |
$195K - $243K
|
40.7K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5K+ 8.43% |
$195K - $243K
|
64.3K
$2.7M
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.92K+ 52.34% |
$192K - $239K
|
14.3K
$601K
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
4.59KNew |
$179K - $223K
|
4.59K
$193K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.47K+ 4.33% |
$174K - $217K
|
108K
$4.52M
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
4.47KNew |
$174K - $217K
|
4.47K
$188K
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
4.46KNew |
$174K - $217K
|
4.46K
$187K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.39KNew |
$171K - $214K
|
4.39K
$184K
|
|
Apr 28, 2023
Q1 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
4.39KNew |
$171K - $213K
|
4.39K
$184K
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
4.3KNew |
$168K - $209K
|
4.3K
$181K
|