Purchases and Sales Made in Q2 2024 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
27.1K+ 51.5% |
$1.09M - $1.26M
|
79.7K
$3.35M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
27K+ 47.84% |
$1.08M - $1.26M
|
83.4K
$3.5M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6K+ 81.69% |
$1.06M - $1.24M
|
59.1K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.4K+ 164.18% |
$1.02M - $1.18M
|
40.8K
$1.71M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
25.1K+ 4.36% |
$1.01M - $1.17M
|
601K
$25.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.6KNew |
$987K - $1.15M
|
24.6K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.8K+ 26.69% |
$956K - $1.11M
|
113K
$4.75M
|
|
Aug 08, 2024
Q2 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
23.6K+ 4.85% |
$946K - $1.1M
|
510K
$21.4M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
23.2K+ 2.69% |
$929K - $1.08M
|
884K
$37.1M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.9K+ 15.68% |
$918K - $1.07M
|
169K
$7.09M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
22.8KNew |
$914K - $1.06M
|
22.8K
$958K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.7K+ 93.1% |
$908K - $1.05M
|
47K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.5KNew |
$902K - $1.05M
|
22.5K
$944K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$793K - $921K
|
19.8K
$831K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
19K+ 39.9% |
$763K - $887K
|
66.8K
$2.8M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
18.6KNew |
$745K - $865K
|
18.6K
$780K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
17.7K+ 258.22% |
$709K - $824K
|
24.5K
$1.03M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.6K+ 2.29% |
$665K - $772K
|
739K
$31M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.8K+ 5.42% |
$592K - $687K
|
287K
$12.1M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
14.7KNew |
$588K - $682K
|
14.7K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.2K+ 122.67% |
$571K - $663K
|
25.9K
$1.09M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.1KNew |
$527K - $612K
|
13.1K
$552K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.8KNew |
$511K - $594K
|
12.8K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
12.3KNew |
$493K - $573K
|
12.3K
$516K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.3K+ 15.15% |
$492K - $572K
|
93.3K
$3.92M
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
12KNew |
$481K - $558K
|
12K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
11.3KNew |
$452K - $525K
|
11.3K
$474K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
10.8K+ 292.6% |
$434K - $505K
|
14.5K
$611K
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10K+ 4.76% |
$401K - $466K
|
220K
$9.24M
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
8.43KNew |
$338K - $393K
|
8.43K
$354K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.15K+ 136.27% |
$327K - $379K
|
14.1K
$593K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
8.02K+ 42189.47% |
$321K - $373K
|
8.04K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.84KNew |
$314K - $365K
|
7.84K
$329K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.61K+ 5.52% |
$305K - $354K
|
145K
$6.11M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.39K+ 87.3% |
$296K - $344K
|
15.9K
$666K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.39K+ 87.3% |
$296K - $344K
|
15.9K
$666K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
7.02KNew |
$282K - $327K
|
7.02K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.99K+ 14.25% |
$280K - $325K
|
56K
$2.35M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.9K+ 7.35% |
$277K - $321K
|
101K
$4.23M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.48KNew |
$260K - $302K
|
6.48K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.38K+ 83.24% |
$256K - $297K
|
14K
$590K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.99K+ 33.53% |
$240K - $279K
|
23.9K
$1M
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
5.9K+ 21859.26% |
$237K - $275K
|
5.93K
$249K
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
5.8K+ 9.03% |
$233K - $270K
|
70K
$2.94M
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.69KNew |
$228K - $265K
|
5.69K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.55KNew |
$223K - $259K
|
5.55K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$216K - $251K
|
5.39K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.21K+ 2.98% |
$209K - $242K
|
180K
$7.55M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.17K+ 5.32% |
$207K - $241K
|
102K
$4.29M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.8K+ 47.12% |
$193K - $224K
|
15K
$630K
|