Purchases and Sales Made in Q2 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.1K- 49.42% |
$1.04M - $1.17M
|
24.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-24.5K- 37.91% |
$1.06M - $1.19M
|
40.1K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.7K- 74.67% |
$1.07M - $1.2M
|
8.36K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-25K- 3.51% |
$1.08M - $1.21M
|
686K
$28.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-25.2K- 0.8% |
$1.09M - $1.22M
|
3.12M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.6K- 14.97% |
$1.2M - $1.34M
|
157K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.9K- 9.07% |
$1.3M - $1.45M
|
299K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-33.1K- 23.01% |
$1.44M - $1.6M
|
111K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-35.3K- 76.11% |
$1.53M - $1.71M
|
11.1K
$465K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.8K- 26.98% |
$1.73M - $1.93M
|
108K
$4.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.8K- 26.98% |
$1.73M - $1.93M
|
108K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-40.5K- 0.67% |
$1.76M - $1.97M
|
5.99M
$252M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41K- 14.38% |
$1.78M - $1.99M
|
244K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-62.9K- 46.47% |
$2.73M - $3.05M
|
72.5K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.5K- 0.53% |
$2.84M - $3.18M
|
12.4M
$519M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.7K- 2.17% |
$2.98M - $3.33M
|
3.09M
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-76.2K- 40.25% |
$3.3M - $3.69M
|
113K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-79.5K- 14.46% |
$3.45M - $3.86M
|
470K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86.1K- 6.96% |
$3.73M - $4.17M
|
1.15M
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.2K- 20.09% |
$4.04M - $4.52M
|
371K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-93.7K- 16.17% |
$4.06M - $4.54M
|
486K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 4.24% |
$4.58M - $5.12M
|
2.38M
$100M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-122K- 13.57% |
$5.31M - $5.94M
|
780K
$32.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-123K- 4.55% |
$5.33M - $5.95M
|
2.57M
$108M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-123K- 32.33% |
$5.35M - $5.98M
|
258K
$10.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 5.12% |
$5.52M - $6.16M
|
2.36M
$98.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 5.12% |
$5.52M - $6.16M
|
2.36M
$98.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-147K- 18.56% |
$6.38M - $7.13M
|
645K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 11.02% |
$6.51M - $7.28M
|
1.21M
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 8.21% |
$6.88M - $7.69M
|
1.77M
$74.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-168K- 9.08% |
$7.31M - $8.16M
|
1.69M
$70.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
SELL
|
- |
-181K- 10.64% |
$7.87M - $8.79M
|
1.52M
$64M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-200K- 69.25% |
$8.68M - $9.7M
|
88.9K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-203K- 0.77% |
$8.8M - $9.83M
|
26M
$1.09B
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-245K- 32.7% |
$10.6M - $11.9M
|
505K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-274K- 11.89% |
$11.9M - $13.3M
|
2.03M
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-299K- 22.83% |
$13M - $14.5M
|
1.01M
$42.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-345K- 8.69% |
$15M - $16.7M
|
3.62M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-374K- 54.89% |
$16.2M - $18.1M
|
307K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-466K- 9.93% |
$20.2M - $22.6M
|
4.23M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-641K- 34.14% |
$27.8M - $31.1M
|
1.24M
$51.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-720K- 93.08% |
$31.2M - $34.9M
|
53.5K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-756K- 2.32% |
$32.8M - $36.6M
|
31.9M
$1.34B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-871K- 16.18% |
$37.8M - $42.2M
|
4.51M
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-893K- 85.12% |
$38.7M - $43.3M
|
156K
$6.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.41M- 25.55% |
$61.1M - $68.3M
|
4.1M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.74M- 93.12% |
$75.3M - $84.2M
|
128K
$5.39M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.4M- 24.61% |
$104M - $116M
|
7.34M
$308M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.68M- 23.45% |
$116M - $130M
|
8.75M
$368M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.3MClosed |
$186M - $208M
|
0
$0
|