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 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-857- 7.25% |
$36.6K - $40.9K
|
11K
$454K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-906- 1.0% |
$38.7K - $43.3K
|
89.4K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-965- 15.28% |
$41.2K - $46.1K
|
5.35K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-975- 71.59% |
$41.7K - $46.6K
|
387
$16K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.02K- 17.03% |
$43.6K - $48.8K
|
4.97K
$206K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.03K- 5.9% |
$44.1K - $49.3K
|
16.5K
$681K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.05K- 1.67% |
$44.7K - $50K
|
61.8K
$2.56M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.08K- 15.43% |
$46K - $51.4K
|
5.9K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.25K- 24.03% |
$53.4K - $59.7K
|
3.95K
$164K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.3K- 9.17% |
$55.4K - $61.9K
|
12.9K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.32K- 3.89% |
$56.4K - $63.1K
|
32.6K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.41K- 0.56% |
$60.4K - $67.5K
|
251K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 1.91% |
$62.6K - $70K
|
75.2K
$3.11M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.68K- 13.35% |
$71.6K - $80K
|
10.9K
$450K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.7K- 0.39% |
$72.7K - $81.2K
|
431K
$17.8M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.94K- 4.52% |
$82.9K - $92.7K
|
41K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.99K- 32.03% |
$84.9K - $94.9K
|
4.22K
$174K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.27K- 20.5% |
$97K - $108K
|
8.8K
$364K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.33K- 2.65% |
$99.5K - $111K
|
85.5K
$3.54M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 2.09% |
$100K - $112K
|
110K
$4.56M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.48K- 2.42% |
$106K - $118K
|
99.9K
$4.13M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.71K- 5.42% |
$116K - $130K
|
47.4K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.78K- 4.29% |
$119K - $133K
|
62.1K
$2.57M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.93K- 1.62% |
$125K - $140K
|
178K
$7.36M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.1K- 23.1% |
$132K - $148K
|
10.3K
$427K
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-3.59K- 34.61% |
$153K - $172K
|
6.79K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.05K- 0.62% |
$173K - $193K
|
645K
$26.7M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.2K- 5.77% |
$179K - $200K
|
68.5K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.41K- 13.31% |
$189K - $211K
|
28.8K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.71K- 12.42% |
$201K - $225K
|
33.2K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.75K- 20.27% |
$203K - $227K
|
18.7K
$773K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-4.8K- 32.03% |
$205K - $229K
|
10.2K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.92K- 6.56% |
$210K - $235K
|
70K
$2.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.94K- 3.55% |
$211K - $236K
|
134K
$5.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.41K- 20.75% |
$231K - $258K
|
20.7K
$855K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.54K- 3.06% |
$237K - $264K
|
175K
$7.26M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.62K- 7.03% |
$240K - $269K
|
74.4K
$3.08M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.82K- 1.2% |
$249K - $278K
|
479K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.09K- 2.0% |
$260K - $291K
|
298K
$12.3M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.52K- 1.53% |
$278K - $311K
|
419K
$17.3M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-7.27K- 45.88% |
$310K - $347K
|
8.57K
$355K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.69K- 1.89% |
$328K - $367K
|
399K
$16.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.8K- 12.31% |
$333K - $372K
|
55.5K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.3K- 10.5% |
$355K - $396K
|
70.8K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.4K- 0.31% |
$359K - $401K
|
2.68M
$111M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.4K- 0.31% |
$359K - $401K
|
2.68M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.44K- 52.43% |
$361K - $403K
|
7.66K
$317K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-8.62K- 8.91% |
$368K - $412K
|
88.1K
$3.64M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.69K- 6.09% |
$371K - $415K
|
134K
$5.55M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-9.74K- 45.1% |
$416K - $465K
|
11.9K
$490K
|