Purchases and Sales Made in Q4 2021 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.36K- 0.73% |
$161K - $191K
|
456K
$19.5M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.47K- 32.99% |
$167K - $198K
|
7.05K
$301K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.85K- 4.19% |
$185K - $220K
|
88.1K
$3.76M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.99KClosed |
$192K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-4.11KClosed |
$197K - $234K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.51KClosed |
$217K - $257K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.54K- 14.98% |
$218K - $259K
|
25.7K
$1.1M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.55K- 83.33% |
$218K - $259K
|
909
$38.8K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.13K- 2.02% |
$246K - $293K
|
249K
$10.6M
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.22K- 22.0% |
$251K - $298K
|
18.5K
$791K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.47KClosed |
$263K - $312K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.55KClosed |
$267K - $317K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.03K- 27.75% |
$290K - $344K
|
15.7K
$671K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.04K- 23.06% |
$290K - $345K
|
20.2K
$861K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.68K- 68.68% |
$321K - $381K
|
3.05K
$130K
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-6.73KClosed |
$323K - $384K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-7.08KClosed |
$340K - $404K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.29KClosed |
$350K - $416K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.63K- 38.34% |
$366K - $435K
|
12.3K
$524K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.99K- 30.59% |
$384K - $456K
|
18.1K
$775K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.64K- 50.01% |
$415K - $492K
|
8.63K
$369K
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.87K- 7.56% |
$426K - $506K
|
108K
$4.63M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$547K - $650K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-13.2K- 66.26% |
$632K - $750K
|
6.7K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.5K- 1.77% |
$650K - $772K
|
751K
$32.1M
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-13.6K- 4.93% |
$652K - $774K
|
262K
$11.2M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14K- 29.97% |
$671K - $796K
|
32.6K
$1.39M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17K- 37.54% |
$818K - $971K
|
28.3K
$1.21M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.2KClosed |
$969K - $1.15M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.3K- 54.46% |
$1.12M - $1.33M
|
19.5K
$833K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.7K- 0.88% |
$1.24M - $1.47M
|
2.9M
$124M
|
|
Feb 03, 2022
Q4 2021
|
B&I Capital Ag
|
SELL
|
- |
-26.4K- 11.37% |
$1.27M - $1.5M
|
206K
$8.78M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 62.38% |
$1.38M - $1.64M
|
17.3K
$740K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.2K- 2.31% |
$1.4M - $1.67M
|
1.24M
$52.9M
|
|
Feb 14, 2022
Q4 2021
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 16.75% |
$1.48M - $1.76M
|
153K
$6.54M
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.1K- 6.26% |
$1.49M - $1.77M
|
466K
$19.9M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.7K- 82.94% |
$1.52M - $1.81M
|
6.53K
$279K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-35.7K- 61.84% |
$1.72M - $2.04M
|
22K
$941K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40.3K- 45.7% |
$1.94M - $2.3M
|
47.9K
$2.04M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-42.7K- 16.05% |
$2.05M - $2.44M
|
223K
$9.55M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-45K- 13.46% |
$2.16M - $2.56M
|
289K
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-45.5KClosed |
$2.18M - $2.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-46.7KClosed |
$2.24M - $2.66M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-49.5K- 14.67% |
$2.38M - $2.82M
|
288K
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-53.7K- 9.2% |
$2.58M - $3.06M
|
530K
$22.6M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-60.3K- 12.02% |
$2.9M - $3.44M
|
442K
$18.9M
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-77.4K- 2.45% |
$3.72M - $4.41M
|
3.08M
$132M
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-81.7KClosed |
$3.92M - $4.66M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-85K- 16.83% |
$4.08M - $4.85M
|
420K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92K- 93.14% |
$4.42M - $5.24M
|
6.78K
$289K
|