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 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.75K- 19.17% |
$416K - $466K
|
41.1K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.86K- 2.36% |
$421K - $471K
|
408K
$16.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.3K- 7.96% |
$440K - $492K
|
119K
$4.92M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.6K- 44.68% |
$451K - $504K
|
13.1K
$541K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.4K- 16.81% |
$487K - $544K
|
56.4K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-11.9K- 8.21% |
$509K - $569K
|
133K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 5.27% |
$535K - $598K
|
225K
$9.31M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 98.82% |
$605K - $676K
|
169
$6.99K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 5.83% |
$614K - $686K
|
232K
$9.59M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.2K- 22.89% |
$648K - $724K
|
51.1K
$2.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.8K- 9.05% |
$675K - $755K
|
159K
$6.57M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-15.9K- 43.39% |
$678K - $758K
|
20.7K
$857K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.4K- 12.33% |
$701K - $783K
|
117K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-17.6K- 71.98% |
$752K - $841K
|
6.85K
$283K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.2K- 10.11% |
$776K - $868K
|
161K
$6.68M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.8K- 9.22% |
$802K - $896K
|
185K
$7.64M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.9K- 17.82% |
$807K - $902K
|
87.1K
$3.6M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19K- 1.06% |
$810K - $906K
|
1.77M
$73.1M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-19.5K- 15.65% |
$834K - $932K
|
105K
$4.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.9K- 13.94% |
$850K - $950K
|
123K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.3K- 0.63% |
$867K - $969K
|
3.21M
$133M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.5K- 56.9% |
$917K - $1.03M
|
16.3K
$673K
|
|
|
Apr 16, 2024
Q1 2024
|
Presima Inc.
|
SELL
|
- |
-22.2K- 68.48% |
$947K - $1.06M
|
10.2K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-23.3K- 2.43% |
$994K - $1.11M
|
935K
$38.7M
|
|
|
May 08, 2024
Q1 2024
|
Aew Capital Management L P
|
SELL
|
- |
-24.7K- 25.07% |
$1.06M - $1.18M
|
73.9K
$3.06M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.2K- 35.67% |
$1.16M - $1.3M
|
49.1K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.5K- 26.7% |
$1.26M - $1.41M
|
81K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.1K- 19.38% |
$1.5M - $1.67M
|
146K
$6.04M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.2K- 40.32% |
$1.5M - $1.68M
|
52.1K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37K- 54.12% |
$1.58M - $1.77M
|
31.4K
$1.3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.3K- 5.14% |
$1.72M - $1.92M
|
743K
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.3K- 11.0% |
$1.72M - $1.92M
|
326K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.9K- 4.77% |
$2.56M - $2.86M
|
1.19M
$49.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.1K- 27.08% |
$2.61M - $2.92M
|
164K
$6.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.4K- 22.72% |
$2.84M - $3.17M
|
226K
$9.34M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-73.4K- 4.44% |
$3.13M - $3.5M
|
1.58M
$65.2M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-75.9K- 50.59% |
$3.24M - $3.62M
|
74.1K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.8K- 9.21% |
$3.28M - $3.67M
|
756K
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.6K- 3.29% |
$3.49M - $3.9M
|
2.4M
$99.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-102K- 16.69% |
$4.36M - $4.87M
|
509K
$21.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 15.79% |
$4.42M - $4.94M
|
551K
$22.8M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-127K- 4.71% |
$5.43M - $6.07M
|
2.57M
$106M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-130K- 37.05% |
$5.57M - $6.22M
|
221K
$9.16M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-168K- 95.0% |
$7.17M - $8.02M
|
8.84K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-191K- 71.99% |
$8.18M - $9.15M
|
74.5K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-227K- 69.34% |
$9.68M - $10.8M
|
100K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-235K- 31.81% |
$10.1M - $11.2M
|
504K
$20.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-276K- 31.29% |
$11.8M - $13.2M
|
606K
$25M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-282K- 46.75% |
$12M - $13.5M
|
321K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-346K- 11.35% |
$14.8M - $16.5M
|
2.7M
$112M
|