Purchases and Sales Made in Q1 2024 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 2024. 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 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.54K+ 2.54% |
$279K - $312K
|
264K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.21K+ 115.02% |
$265K - $297K
|
11.6K
$492K
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.1K+ 1.67% |
$261K - $291K
|
372K
$15.8M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.98KNew |
$255K - $286K
|
5.98K
$253K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.84K+ 58.68% |
$250K - $279K
|
15.8K
$669K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.76KNew |
$246K - $275K
|
5.76K
$244K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.69KNew |
$243K - $272K
|
5.69K
$241K
|
|
May 09, 2024
Q1 2024
|
Lindenwold Advisors
|
BUY
|
- |
5.27KNew |
$225K - $252K
|
5.27K
$223K
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.23KNew |
$223K - $250K
|
5.23K
$222K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.92K+ 7.24% |
$210K - $235K
|
73K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
4.81KNew |
$205K - $230K
|
4.81K
$204K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.8KNew |
$205K - $229K
|
4.8K
$203K
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
4.72K+ 11.86% |
$202K - $225K
|
44.5K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.61KNew |
$197K - $220K
|
4.61K
$195K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.56K+ 2.34% |
$195K - $218K
|
199K
$8.44M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.5K+ 4.97% |
$192K - $215K
|
95K
$4.03M
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
4.25K+ 28.41% |
$182K - $203K
|
19.2K
$815K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.17K+ 30.45% |
$178K - $199K
|
17.9K
$757K
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.72K+ 4.12% |
$159K - $178K
|
93.9K
$3.98M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.7KNew |
$158K - $177K
|
3.7K
$157K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.66K+ 3.92% |
$156K - $175K
|
97K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.46K+ 7.6% |
$148K - $165K
|
49K
$2.08M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.28K+ 2.43% |
$140K - $156K
|
138K
$5.84M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.93K+ 1.76% |
$125K - $140K
|
169K
$7.17M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.78K+ 4.54% |
$119K - $133K
|
64K
$2.71M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.74K+ 19.94% |
$117K - $131K
|
16.5K
$698K
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.72K+ 8.26% |
$116K - $130K
|
35.6K
$1.51M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.55K+ 1.31% |
$109K - $122K
|
197K
$8.34M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.49K+ 2.95% |
$107K - $119K
|
87.1K
$3.69M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.3K+ 115.64% |
$98.3K - $110K
|
4.29K
$182K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.3K+ 2.34% |
$98.1K - $110K
|
100K
$4.26M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.18K+ 26.19% |
$93.1K - $104K
|
10.5K
$445K
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
2.02K+ 2.54% |
$86.3K - $96.5K
|
81.5K
$3.46M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
1.92K+ 0.22% |
$81.9K - $91.6K
|
861K
$36.5M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
1.75K+ 31.81% |
$74.8K - $83.6K
|
7.25K
$307K
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.71K+ 11.04% |
$72.8K - $81.4K
|
17.1K
$727K
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.64K+ 34.5% |
$70.1K - $78.3K
|
6.39K
$271K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.62K+ 18.9% |
$69.2K - $77.4K
|
10.2K
$432K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.56K+ 4.27% |
$66.7K - $74.6K
|
38.2K
$1.62M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 2.37% |
$64.1K - $71.6K
|
64.7K
$2.74M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.3K+ 2.41% |
$55.5K - $62.1K
|
55.2K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.26K+ 0.65% |
$53.6K - $59.9K
|
194K
$8.24M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.24KNew |
$53K - $59.2K
|
1.24K
$52.6K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.19K+ 14.89% |
$50.8K - $56.7K
|
9.17K
$388K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.14K+ 141.37% |
$48.6K - $54.4K
|
1.94K
$82.3K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11KNew |
$47.2K - $52.8K
|
1.11K
$46.8K
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.07K+ 0.04% |
$45.8K - $51.2K
|
2.95M
$125M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.07K+ 37.13% |
$45.5K - $50.9K
|
3.94K
$167K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1KNew |
$42.7K - $47.8K
|
1K
$42.4K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.23% |
$42.7K - $47.8K
|
444K
$18.8M
|