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 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-341K- 87.65% |
$13M - $15.9M
|
48K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-347K- 1.33% |
$13.2M - $16.2M
|
25.7M
$1.09B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-450K- 38.37% |
$17.2M - $20.9M
|
723K
$30.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-476K- 28.24% |
$18.2M - $22.2M
|
1.21M
$51.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-501K- 64.26% |
$19.1M - $23.3M
|
279K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-639K- 97.72% |
$24.3M - $29.7M
|
14.9K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-864K- 42.61% |
$33M - $40.2M
|
1.16M
$49.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.12M- 90.88% |
$42.9M - $52.3M
|
113K
$4.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Aew Capital Management L P
|
SELL
|
- |
-1.35M- 88.49% |
$51.4M - $62.7M
|
175K
$7.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.41M- 79.45% |
$53.7M - $65.6M
|
364K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-1.51M- 36.56% |
$57.5M - $70.2M
|
2.61M
$111M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.36M- 49.77% |
$166M - $203M
|
4.4M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.2MClosed |
$237M - $289M
|
0
$0
|