Purchases and Sales Made in Q1 2022 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.3KClosed |
$541K - $619K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 7.58% |
$556K - $636K
|
141K
$5.85M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.7K- 4.69% |
$561K - $642K
|
238K
$9.83M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 26.22% |
$564K - $646K
|
33.1K
$1.37M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-11.8K- 81.94% |
$566K - $647K
|
2.6K
$108K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12K- 97.61% |
$575K - $658K
|
294
$12.2K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$583K - $667K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-12.9KClosed |
$616K - $705K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.1K- 55.28% |
$628K - $718K
|
10.6K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.7KClosed |
$655K - $749K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.7KClosed |
$656K - $750K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.1K- 7.68% |
$674K - $771K
|
169K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$678K - $775K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.3K- 5.19% |
$685K - $783K
|
261K
$10.8M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.7K- 79.46% |
$705K - $806K
|
3.8K
$157K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-14.8KClosed |
$711K - $813K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15K- 19.61% |
$719K - $822K
|
61.5K
$2.54M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.1K- 12.04% |
$726K - $830K
|
111K
$4.57M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.3K- 45.25% |
$735K - $841K
|
18.6K
$768K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$788K - $902K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.7K- 3.09% |
$801K - $916K
|
524K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.8KClosed |
$805K - $920K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17K- 63.89% |
$817K - $934K
|
9.64K
$399K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-17.7K- 37.0% |
$848K - $970K
|
30.1K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.1K- 6.8% |
$866K - $990K
|
247K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.2KClosed |
$873K - $999K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-18.4KClosed |
$883K - $1.01M
|
0
$0
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19K- 11.89% |
$908K - $1.04M
|
140K
$5.81M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19K- 11.89% |
$908K - $1.04M
|
140K
$5.81M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.1KClosed |
$916K - $1.05M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.3K- 65.98% |
$924K - $1.06M
|
9.94K
$411K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.6K- 0.57% |
$988K - $1.13M
|
3.59M
$148M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-21.2KClosed |
$1.01M - $1.16M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23K- 22.29% |
$1.1M - $1.26M
|
80.2K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.7KClosed |
$1.14M - $1.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.7K- 7.05% |
$1.14M - $1.3M
|
313K
$12.9M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-24.1K- 70.25% |
$1.16M - $1.32M
|
10.2K
$423K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.4K- 41.59% |
$1.17M - $1.34M
|
34.3K
$1.42M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25K- 5.48% |
$1.2M - $1.37M
|
431K
$17.8M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.1K- 10.94% |
$1.25M - $1.43M
|
212K
$8.79M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31K- 19.29% |
$1.48M - $1.7M
|
130K
$5.36M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-32.7KClosed |
$1.57M - $1.79M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7KClosed |
$1.67M - $1.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 52.08% |
$1.68M - $1.92M
|
32.3K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.69M - $1.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-36K- 62.07% |
$1.73M - $1.97M
|
22K
$910K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.1K- 16.98% |
$2.02M - $2.31M
|
206K
$8.5M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-43.7K- 15.1% |
$2.09M - $2.39M
|
245K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-45K- 60.84% |
$2.16M - $2.47M
|
29K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-52.6K- 88.37% |
$2.52M - $2.88M
|
6.92K
$286K
|