Purchases and Sales Made in Q1 2024 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q1 2024. 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, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.71M+ 1575.16% |
$73.1M - $81.8M
|
1.82M
$78M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.57M+ 558.84% |
$66.9M - $74.8M
|
1.85M
$79.1M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.21M+ 26.88% |
$51.5M - $57.6M
|
5.69M
$244M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15M+ 29.17% |
$49.1M - $54.9M
|
5.09M
$218M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.08MNew |
$46M - $51.5M
|
1.08M
$46.2M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.03MNew |
$44M - $49.1M
|
1.03M
$44.1M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
871K+ 28.72% |
$37.2M - $41.6M
|
3.9M
$167M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
589K+ 570.25% |
$25.2M - $28.1M
|
693K
$29.7M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
528K+ 1100.01% |
$22.5M - $25.2M
|
576K
$24.7M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
516K+ 27.06% |
$22.1M - $24.7M
|
2.42M
$104M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
421K+ 674.06% |
$18M - $20.1M
|
483K
$20.7M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
365K+ 208.57% |
$15.6M - $17.4M
|
540K
$23.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
332K+ 11.83% |
$14.2M - $15.9M
|
3.14M
$134M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
274K+ 0.87% |
$11.7M - $13.1M
|
31.9M
$1.37B
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
268KNew |
$11.4M - $12.8M
|
268K
$11.5M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
258K+ 1188.69% |
$11M - $12.3M
|
279K
$12M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
228K+ 15.47% |
$9.74M - $10.9M
|
1.7M
$72.9M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
201K+ 3.19% |
$8.57M - $9.59M
|
6.48M
$278M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
183KNew |
$7.81M - $8.73M
|
183K
$7.83M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
182K+ 1013.97% |
$7.75M - $8.67M
|
199K
$8.54M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
173K+ 4.07% |
$7.37M - $8.24M
|
4.41M
$189M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
170K+ 70.83% |
$7.26M - $8.12M
|
410K
$17.6M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
126KNew |
$5.39M - $6.02M
|
126K
$5.41M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
124KNew |
$5.28M - $5.9M
|
124K
$5.29M
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
116K+ 100.77% |
$4.94M - $5.52M
|
230K
$9.87M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
112K+ 59.89% |
$4.77M - $5.34M
|
298K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 140.35% |
$4.32M - $4.82M
|
173K
$7.41M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
99.9K+ 56.18% |
$4.27M - $4.77M
|
278K
$11.9M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
97K+ 180.63% |
$4.14M - $4.63M
|
151K
$6.46M
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
93.3KNew |
$3.99M - $4.46M
|
93.3K
$4M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.6K+ 0.36% |
$3.95M - $4.42M
|
26M
$1.12B
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
77KNew |
$3.29M - $3.68M
|
77K
$3.3M
|
|
May 10, 2024
Q1 2024
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
73.6K+ 394.46% |
$3.14M - $3.51M
|
92.2K
$3.95M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
65.9KNew |
$2.81M - $3.15M
|
65.9K
$2.82M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
64.6K+ 392.56% |
$2.76M - $3.09M
|
81.1K
$3.48M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.5K+ 2.06% |
$2.5M - $2.79M
|
2.9M
$124M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
58.3K+ 64.47% |
$2.49M - $2.78M
|
149K
$6.37M
|
|
Apr 23, 2024
Q1 2024
|
B&I Capital Ag
|
BUY
|
- |
57.4K+ 38.77% |
$2.45M - $2.74M
|
205K
$8.8M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
57.1K+ 374.1% |
$2.44M - $2.73M
|
72.4K
$3.1M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
56.6K+ 10.89% |
$2.42M - $2.7M
|
576K
$24.7M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
52.6KNew |
$2.25M - $2.51M
|
52.6K
$2.25M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50K+ 39.71% |
$2.13M - $2.39M
|
176K
$7.53M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49.1K+ 11.7% |
$2.1M - $2.35M
|
469K
$20.1M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
48.1K+ 8.51% |
$2.05M - $2.3M
|
613K
$26.3M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
46.7K+ 24.84% |
$2M - $2.23M
|
235K
$10.1M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
45.9KNew |
$1.96M - $2.19M
|
45.9K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.8KNew |
$1.96M - $2.19M
|
45.8K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
44.4K+ 9.19% |
$1.9M - $2.12M
|
527K
$22.6M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
42.7K+ 131.4% |
$1.82M - $2.04M
|
75.2K
$3.22M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.5KNew |
$1.52M - $1.69M
|
35.5K
$1.52M
|