Purchases and Sales Made in Q1 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
49.4KNew |
$1.92M - $2.4M
|
49.4K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.7KNew |
$1.9M - $2.37M
|
48.7K
$2.38M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
48.6K+ 6.5% |
$1.89M - $2.36M
|
796K
$38.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.4K+ 1.98% |
$1.89M - $2.36M
|
2.49M
$122M
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
47.8K+ 49.8% |
$1.86M - $2.33M
|
144K
$7.04M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.4KNew |
$1.81M - $2.26M
|
46.4K
$2.27M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.9K+ 136.55% |
$1.79M - $2.23M
|
79.5K
$3.89M
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
43.3KNew |
$1.69M - $2.11M
|
43.3K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
43.1K+ 12.63% |
$1.68M - $2.1M
|
384K
$18.8M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
43.1K+ 39.65% |
$1.68M - $2.1M
|
152K
$7.42M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
42.6KNew |
$1.66M - $2.07M
|
42.6K
$2.09M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
41.9KNew |
$1.63M - $2.04M
|
41.9K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
39.1KNew |
$1.52M - $1.9M
|
39.1K
$1.91M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.9K+ 461.52% |
$1.51M - $1.89M
|
47.3K
$2.31M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38.1K+ 8.77% |
$1.49M - $1.85M
|
473K
$23.1M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38.1K+ 8.77% |
$1.49M - $1.85M
|
473K
$23.1M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37.8K+ 68.96% |
$1.47M - $1.84M
|
92.7K
$4.53M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35.3K+ 30.96% |
$1.38M - $1.72M
|
149K
$7.31M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
34.4K+ 106.48% |
$1.34M - $1.67M
|
66.7K
$3.26M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
32KNew |
$1.25M - $1.56M
|
32K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
31.5KNew |
$1.23M - $1.53M
|
31.5K
$1.54M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31.1KNew |
$1.21M - $1.51M
|
31.1K
$1.52M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.7K+ 49.48% |
$1.2M - $1.49M
|
92.8K
$4.54M
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
BUY
|
- |
30.7K+ 11.43% |
$1.2M - $1.49M
|
299K
$14.6M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.7K+ 205.31% |
$1.16M - $1.45M
|
44.2K
$2.16M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
29K+ 139.73% |
$1.13M - $1.41M
|
49.8K
$2.44M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
28.8KNew |
$1.12M - $1.4M
|
28.8K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
28.5K+ 172.73% |
$1.11M - $1.39M
|
45K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
27.1KNew |
$1.05M - $1.32M
|
27.1K
$1.32M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.9K+ 23.99% |
$1.05M - $1.31M
|
139K
$6.81M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
26.2K+ 23.98% |
$1.02M - $1.27M
|
135K
$6.63M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
25.5KNew |
$992K - $1.24M
|
25.5K
$1.25M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
23.6K+ 18.27% |
$918K - $1.15M
|
152K
$7.46M
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
23.4K+ 24.46% |
$912K - $1.14M
|
119K
$5.82M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
21.5K+ 68.18% |
$838K - $1.05M
|
53K
$2.59M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.4K+ 203.45% |
$755K - $942K
|
28.9K
$1.41M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.2K+ 12.01% |
$747K - $933K
|
179K
$8.74M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
18.7K+ 73.4% |
$727K - $908K
|
44.1K
$2.16M
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18.6KNew |
$725K - $905K
|
18.6K
$910K
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.3KNew |
$715K - $892K
|
18.3K
$897K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18KNew |
$703K - $877K
|
18K
$882K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$698K - $871K
|
17.9K
$876K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.5K+ 4.96% |
$680K - $849K
|
370K
$18.1M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.3KNew |
$674K - $841K
|
17.3K
$845K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
16.4K+ 11.15% |
$639K - $797K
|
163K
$7.99M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
15KNew |
$586K - $731K
|
15K
$735K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
14.9KNew |
$580K - $723K
|
14.9K
$727K
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
BUY
|
- |
14.2KNew |
$554K - $691K
|
14.2K
$695K
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
14K+ 19.7% |
$546K - $681K
|
85.1K
$4.16M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14K+ 5.36% |
$544K - $679K
|
275K
$13.4M
|