Purchases and Sales Made in Q2 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
4.12MNew |
$179M - $200M
|
4.12M
$170M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3M+ 23.44% |
$56.4M - $63M
|
6.85M
$283M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
977K+ 497.33% |
$42.4M - $47.3M
|
1.17M
$48.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
955KNew |
$41.4M - $46.3M
|
955K
$39.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
561KNew |
$24.3M - $27.2M
|
561K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
368K+ 77.97% |
$15.9M - $17.8M
|
839K
$34.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
344KNew |
$14.9M - $16.7M
|
344K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
314K+ 52.96% |
$13.6M - $15.2M
|
906K
$37.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
263K+ 59.75% |
$11.4M - $12.8M
|
704K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
252K+ 273.43% |
$10.9M - $12.2M
|
344K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
249K+ 179.18% |
$10.8M - $12.1M
|
388K
$16.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
225K+ 76.58% |
$9.75M - $10.9M
|
518K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
216KNew |
$9.37M - $10.5M
|
216K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
193K+ 246.63% |
$8.39M - $9.38M
|
272K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
160KNew |
$6.95M - $7.77M
|
160K
$6.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 4.02% |
$6.77M - $7.57M
|
4.04M
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
145K+ 4.39% |
$6.3M - $7.04M
|
3.46M
$143M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
135KNew |
$5.84M - $6.53M
|
135K
$5.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
134K+ 47.45% |
$5.81M - $6.49M
|
416K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
120K+ 895.92% |
$5.2M - $5.82M
|
133K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
118K+ 874.11% |
$5.1M - $5.7M
|
131K
$5.42M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
107K+ 4.44% |
$4.66M - $5.21M
|
2.53M
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$4.42M - $4.93M
|
102K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
94.4K+ 78.66% |
$4.1M - $4.58M
|
214K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
94.4KNew |
$4.1M - $4.58M
|
94.4K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
89.9KNew |
$3.9M - $4.36M
|
89.9K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
89.5K+ 47.42% |
$3.88M - $4.34M
|
278K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
83.1K+ 21.64% |
$3.61M - $4.03M
|
467K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80.3KNew |
$3.48M - $3.89M
|
80.3K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
78.3KNew |
$3.4M - $3.8M
|
78.3K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
74.8K+ 20.85% |
$3.25M - $3.63M
|
434K
$17.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
73.4KNew |
$3.18M - $3.56M
|
73.4K
$3.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
72.2KNew |
$3.13M - $3.5M
|
72.2K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71.9K+ 90.0% |
$3.12M - $3.48M
|
152K
$6.27M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
70.4K+ 129.48% |
$3.05M - $3.41M
|
125K
$5.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.7K+ 2.06% |
$2.8M - $3.13M
|
3.2M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.5K+ 217.0% |
$2.8M - $3.13M
|
94.2K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
64.1KNew |
$2.78M - $3.11M
|
64.1K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
63.1KNew |
$2.74M - $3.06M
|
63.1K
$2.61M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
62.3K+ 30.64% |
$2.7M - $3.02M
|
266K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
61.5KNew |
$2.67M - $2.98M
|
61.5K
$2.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
59.3K+ 58.74% |
$2.57M - $2.87M
|
160K
$6.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54K+ 11.96% |
$2.34M - $2.62M
|
505K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$2.17M - $2.42M
|
50K
$2.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48.4K+ 13814.29% |
$2.1M - $2.34M
|
48.7K
$2.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.9K+ 3.74% |
$1.86M - $2.08M
|
1.19M
$49.2M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
39.8K+ 93.42% |
$1.73M - $1.93M
|
82.5K
$3.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
39.3KNew |
$1.71M - $1.91M
|
39.3K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.9K+ 1.44% |
$1.69M - $1.89M
|
2.74M
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.4K+ 3.86% |
$1.67M - $1.86M
|
1.03M
$42.7M
|