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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-16.7K- 13.33% |
$637K - $778K
|
109K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.5K- 10.68% |
$666K - $813K
|
146K
$6.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 11.27% |
$689K - $841K
|
142K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-19.8K- 17.83% |
$753K - $919K
|
91K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.4K- 48.86% |
$777K - $949K
|
21.3K
$904K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 4.88% |
$807K - $986K
|
413K
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-21.4K- 18.05% |
$818K - $998K
|
97.4K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-21.7K- 54.05% |
$826K - $1.01M
|
18.4K
$781K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22.2K- 6.54% |
$845K - $1.03M
|
317K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25K- 9.15% |
$955K - $1.17M
|
248K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.9K- 10.51% |
$1.06M - $1.3M
|
238K
$10.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.6K- 49.93% |
$1.17M - $1.42M
|
30.6K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32K- 13.1% |
$1.22M - $1.49M
|
212K
$8.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-36.6K- 71.81% |
$1.4M - $1.7M
|
14.4K
$609K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37K- 14.3% |
$1.41M - $1.72M
|
222K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-37.4K- 9.57% |
$1.43M - $1.74M
|
354K
$15M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-38K- 7.97% |
$1.45M - $1.77M
|
438K
$18.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-39.8K- 44.98% |
$1.52M - $1.85M
|
48.6K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40.1K- 35.47% |
$1.53M - $1.87M
|
73K
$3.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 9.56% |
$1.67M - $2.04M
|
415K
$17.6M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 9.56% |
$1.67M - $2.04M
|
415K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-47.3K- 72.31% |
$1.8M - $2.2M
|
18.1K
$768K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-48.4K- 75.55% |
$1.85M - $2.25M
|
15.7K
$664K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-51.2K- 1.64% |
$1.95M - $2.38M
|
3.07M
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-54.2K- 43.44% |
$2.07M - $2.52M
|
70.5K
$2.99M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 54.6% |
$2.24M - $2.74M
|
48.9K
$2.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 54.6% |
$2.24M - $2.74M
|
48.9K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-60.4K- 21.99% |
$2.3M - $2.81M
|
214K
$9.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.2K- 2.6% |
$2.33M - $2.85M
|
2.29M
$97.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-62.8K- 12.42% |
$2.39M - $2.92M
|
442K
$18.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63.1K- 58.08% |
$2.41M - $2.94M
|
45.5K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-70.7K- 10.3% |
$2.7M - $3.29M
|
615K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-72.1K- 89.79% |
$2.75M - $3.36M
|
8.2K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.4K- 1.17% |
$3.06M - $3.74M
|
6.76M
$287M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-82.1K- 58.09% |
$3.13M - $3.82M
|
59.3K
$2.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-84.7K- 18.13% |
$3.23M - $3.94M
|
382K
$16.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.2K- 90.32% |
$3.59M - $4.38M
|
10.1K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-109K- 0.34% |
$4.15M - $5.07M
|
31.8M
$1.35B
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-116K- 43.81% |
$4.42M - $5.39M
|
149K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 80.36% |
$4.81M - $5.87M
|
30.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-142K- 3.45% |
$5.4M - $6.59M
|
3.96M
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-162K- 47.08% |
$6.17M - $7.54M
|
182K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-208K- 67.79% |
$7.94M - $9.69M
|
99K
$4.19M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-242K- 93.6% |
$9.21M - $11.2M
|
16.5K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-255K- 68.76% |
$9.72M - $11.9M
|
116K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-259K- 25.08% |
$9.88M - $12.1M
|
774K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-283K- 7.82% |
$10.8M - $13.2M
|
3.34M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-284K- 8.22% |
$10.8M - $13.2M
|
3.17M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-291K- 34.71% |
$11.1M - $13.6M
|
548K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293K- 25.5% |
$11.2M - $13.7M
|
857K
$36.3M
|