Purchases and Sales Made in Q3 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-1K- 28.37% |
$38.2K - $46.7K
|
2.53K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04K- 8.82% |
$39.6K - $48.4K
|
10.7K
$455K
|
|
|
Oct 18, 2023
Q3 2023
|
Presima Inc.
|
SELL
|
- |
-1.1K- 3.24% |
$41.9K - $51.2K
|
32.9K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.11K- 16.53% |
$42.4K - $51.8K
|
5.62K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.23K- 7.33% |
$46.8K - $57.1K
|
15.5K
$657K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.4K- 11.41% |
$53.5K - $65.3K
|
10.9K
$461K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.43K- 6.27% |
$54.5K - $66.6K
|
21.4K
$906K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.43K- 6.27% |
$54.5K - $66.6K
|
21.4K
$906K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.54K- 15.36% |
$58.7K - $71.6K
|
8.48K
$359K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.57K- 0.8% |
$59.7K - $72.9K
|
195K
$8.25M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 2.89% |
$61K - $74.5K
|
53.7K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.69K- 18.51% |
$64.3K - $78.5K
|
7.43K
$315K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.77K- 98.01% |
$67.6K - $82.5K
|
36
$1.53K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.79K- 2.76% |
$68.3K - $83.3K
|
63.1K
$2.68M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 2.9% |
$72.4K - $88.4K
|
63.7K
$2.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.24K- 9.36% |
$85.6K - $104K
|
21.7K
$921K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.32K- 13.03% |
$88.5K - $108K
|
15.5K
$656K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.41K- 6.18% |
$92K - $112K
|
36.6K
$1.55M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.65K- 30.72% |
$101K - $124K
|
5.99K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.75K- 0.75% |
$105K - $128K
|
365K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.95K- 8.32% |
$112K - $137K
|
32.5K
$1.38M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.43K- 20.86% |
$131K - $160K
|
13K
$551K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.51K- 5.72% |
$134K - $164K
|
57.9K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.58K- 2.08% |
$137K - $167K
|
169K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.59K- 53.03% |
$137K - $167K
|
3.18K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.41K- 28.34% |
$168K - $205K
|
11.2K
$473K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.56K- 14.15% |
$174K - $212K
|
27.7K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.17K- 0.64% |
$197K - $241K
|
802K
$34M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.69K- 10.14% |
$217K - $265K
|
50.4K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.81K- 4.32% |
$222K - $271K
|
129K
$5.46M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.81K- 4.32% |
$222K - $271K
|
129K
$5.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.95K- 5.03% |
$227K - $277K
|
112K
$4.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-6.08K- 7.58% |
$232K - $283K
|
74.2K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-6.35K- 4.95% |
$242K - $296K
|
122K
$5.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.41K- 19.45% |
$244K - $298K
|
26.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.8K- 1.4% |
$259K - $316K
|
479K
$20.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.85K- 50.88% |
$261K - $319K
|
6.61K
$280K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.9K- 3.49% |
$263K - $321K
|
191K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.05K- 50.0% |
$269K - $328K
|
7.05K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-7.06K- 47.61% |
$269K - $329K
|
7.77K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.35K- 33.38% |
$318K - $389K
|
16.7K
$706K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.43KClosed |
$321K - $392K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.54K- 12.27% |
$326K - $398K
|
61.1K
$2.59M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.88K- 6.45% |
$338K - $413K
|
129K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 2.62% |
$422K - $515K
|
411K
$17.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-11.4K- 10.18% |
$433K - $529K
|
100K
$4.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12K- 6.47% |
$458K - $559K
|
173K
$7.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.7K- 50.56% |
$484K - $591K
|
12.4K
$526K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 44.32% |
$493K - $602K
|
16.2K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.5K- 0.91% |
$590K - $721K
|
1.69M
$71.7M
|