Purchases and Sales Made in Q4 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.61K- 0.55% |
$120K - $171K
|
649K
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.63K- 1.68% |
$121K - $172K
|
212K
$8.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.7K- 21.61% |
$123K - $175K
|
13.4K
$560K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.77K- 5.25% |
$125K - $179K
|
68K
$2.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.8K- 38.78% |
$126K - $180K
|
6K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.08K- 3.61% |
$136K - $193K
|
109K
$4.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-4.25K- 9.0% |
$141K - $201K
|
42.9K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.6K- 3.12% |
$153K - $218K
|
143K
$5.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.23K- 6.42% |
$174K - $248K
|
76.3K
$3.18M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.6K- 20.25% |
$186K - $266K
|
22.1K
$920K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.89K- 27.12% |
$196K - $280K
|
15.8K
$660K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.16K- 56.55% |
$205K - $292K
|
4.73K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.39K- 7.45% |
$212K - $303K
|
79.4K
$3.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.76K- 40.46% |
$225K - $321K
|
9.95K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-6.98K- 97.9% |
$232K - $331K
|
150
$6.26K
|
|
|
Jan 29, 2024
Q4 2023
|
B&I Capital Ag
|
SELL
|
- |
-7.05K- 4.55% |
$235K - $334K
|
148K
$6.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.19K- 4.92% |
$239K - $341K
|
139K
$5.79M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.56K- 47.68% |
$252K - $359K
|
8.3K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.8K- 13.47% |
$260K - $370K
|
50.1K
$2.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-8.32K- 99.15% |
$277K - $394K
|
71
$2.96K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.79K- 41.18% |
$292K - $417K
|
12.6K
$523K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.84K- 68.47% |
$327K - $467K
|
4.53K
$189K
|
|
|
Jan 25, 2024
Q4 2023
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 9.67% |
$343K - $489K
|
96.2K
$4.01M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6K- 2.54% |
$353K - $502K
|
406K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 4.41% |
$364K - $519K
|
238K
$9.91M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.9K- 7.01% |
$397K - $565K
|
158K
$6.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13K- 2.96% |
$431K - $615K
|
425K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13K- 4.1% |
$433K - $616K
|
304K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-13K- 46.43% |
$433K - $617K
|
15K
$626K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 13.14% |
$455K - $648K
|
90.4K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14.1K- 49.0% |
$468K - $667K
|
14.6K
$611K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.2K- 46.26% |
$472K - $672K
|
16.5K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.1K- 71.08% |
$503K - $717K
|
6.16K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 54.05% |
$561K - $800K
|
14.3K
$598K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.8K- 14.41% |
$591K - $843K
|
106K
$4.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 8.34% |
$616K - $878K
|
203K
$8.49M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-18.6KClosed |
$620K - $884K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.9K- 2.35% |
$628K - $895K
|
783K
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.1K- 22.74% |
$670K - $955K
|
68.4K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.6K- 76.81% |
$684K - $975K
|
6.21K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.7K- 24.23% |
$690K - $984K
|
64.8K
$2.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-21.9K- 39.94% |
$728K - $1.04M
|
32.9K
$1.37M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-22.5K- 3.93% |
$748K - $1.07M
|
549K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-23.6K- 13.97% |
$785K - $1.12M
|
145K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 2.76% |
$788K - $1.12M
|
833K
$34.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-23.7K- 11.2% |
$789K - $1.13M
|
188K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.2K- 63.25% |
$805K - $1.15M
|
14.1K
$586K
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-25.3K- 26.01% |
$843K - $1.2M
|
72K
$3M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-26.1K- 60.3% |
$869K - $1.24M
|
17.2K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.5K- 0.9% |
$914K - $1.3M
|
3.03M
$126M
|