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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.19K- 3.37% |
$163K - $204K
|
120K
$5.99M
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-4.34K- 8.17% |
$169K - $211K
|
48.8K
$2.43M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.16K- 0.62% |
$240K - $300K
|
994K
$49.6M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.19K- 3.89% |
$280K - $350K
|
178K
$8.86M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.04K- 34.05% |
$313K - $391K
|
15.6K
$777K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.23K- 5.65% |
$360K - $449K
|
154K
$7.69M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.1K- 49.55% |
$433K - $540K
|
11.3K
$564K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-11.9K- 55.66% |
$465K - $580K
|
9.5K
$474K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 4.76% |
$519K - $648K
|
267K
$13.3M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.8K- 42.92% |
$813K - $1.01M
|
27.7K
$1.38M
|
|
Apr 27, 2023
Q1 2023
|
B&I Capital Ag
|
SELL
|
- |
-23.7K- 14.49% |
$924K - $1.15M
|
140K
$6.98M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.6K- 2.01% |
$1.04M - $1.3M
|
1.3M
$64.7M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-29.1K- 68.52% |
$1.13M - $1.41M
|
13.4K
$667K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-32K- 32.97% |
$1.25M - $1.56M
|
65K
$3.25M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-34.7K- 6.62% |
$1.35M - $1.69M
|
489K
$24.4M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.9K- 10.31% |
$1.48M - $1.84M
|
329K
$16.4M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-42.8K- 56.46% |
$1.67M - $2.08M
|
33K
$1.65M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.8K- 31.2% |
$1.78M - $2.23M
|
101K
$5.04M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.9K- 77.34% |
$1.79M - $2.23M
|
13.4K
$671K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46K- 60.77% |
$1.79M - $2.24M
|
29.7K
$1.48M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48K- 9.38% |
$1.87M - $2.34M
|
464K
$23.2M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-48.2K- 16.25% |
$1.88M - $2.34M
|
248K
$12.4M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.2K- 10.56% |
$2.23M - $2.78M
|
485K
$24.2M
|
|
May 08, 2023
Q1 2023
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-64.4K- 46.7% |
$2.51M - $3.13M
|
73.5K
$3.67M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-65.2K- 14.59% |
$2.54M - $3.17M
|
381K
$19M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-68.7K- 25.27% |
$2.68M - $3.34M
|
203K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.8K- 3.53% |
$2.68M - $3.35M
|
1.88M
$93.7M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-70K- 39.33% |
$2.73M - $3.41M
|
108K
$5.39M
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-72.9K- 47.8% |
$2.84M - $3.55M
|
79.6K
$3.97M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-78.3K- 15.82% |
$3.05M - $3.81M
|
417K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.9K- 31.69% |
$3.23M - $4.03M
|
179K
$8.92M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86K- 23.36% |
$3.35M - $4.19M
|
282K
$14.1M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-91.4K- 99.12% |
$3.56M - $4.45M
|
814
$40.6K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-93.9K- 1.96% |
$3.66M - $4.57M
|
4.69M
$234M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-109K- 36.58% |
$4.25M - $5.3M
|
189K
$9.43M
|
|
May 15, 2023
Q1 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-127K- 14.44% |
$4.94M - $6.16M
|
751K
$37.5M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-132K- 0.4% |
$5.13M - $6.41M
|
32.6M
$1.63B
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-139K- 79.09% |
$5.43M - $6.77M
|
36.8K
$1.84M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-140K- 20.31% |
$5.46M - $6.82M
|
550K
$27.4M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-147K- 63.63% |
$5.72M - $7.13M
|
83.8K
$4.18M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-153K- 44.74% |
$5.97M - $7.45M
|
189K
$9.45M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-156K- 77.74% |
$6.07M - $7.58M
|
44.6K
$2.23M
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-156K- 79.76% |
$6.1M - $7.61M
|
39.7K
$1.98M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-158K- 30.62% |
$6.17M - $7.71M
|
359K
$17.9M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-159K- 5.8% |
$6.2M - $7.74M
|
2.58M
$129M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-191K- 3.57% |
$7.44M - $9.28M
|
5.16M
$258M
|
|
May 05, 2023
Q1 2023
|
Aew Capital Management L P
|
SELL
|
- |
-191K- 10.08% |
$7.45M - $9.3M
|
1.7M
$85.1M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198K- 13.83% |
$7.73M - $9.65M
|
1.24M
$61.7M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-211K- 69.24% |
$8.23M - $10.3M
|
93.8K
$4.68M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-351K- 15.92% |
$13.7M - $17.1M
|
1.85M
$92.5M
|