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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 162.24% |
$1.6M - $1.79M
|
59.8K
$2.49M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
34K+ 124.39% |
$1.48M - $1.65M
|
61.4K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
33.4KNew |
$1.45M - $1.62M
|
33.4K
$1.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
33.1KNew |
$1.44M - $1.61M
|
33.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.2K+ 72.77% |
$1.4M - $1.56M
|
76.4K
$3.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
31.6K+ 33.63% |
$1.37M - $1.53M
|
125K
$5.22M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.3K+ 70.44% |
$1.1M - $1.23M
|
61.2K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.2K+ 39.2% |
$1.09M - $1.22M
|
89.5K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.09M - $1.22M
|
25.1K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25K+ 13.98% |
$1.08M - $1.21M
|
204K
$8.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
22.6K+ 82.85% |
$982K - $1.1M
|
50K
$2.08M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
22.5K+ 2763.76% |
$976K - $1.09M
|
23.3K
$970K
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
22.5KNew |
$975K - $1.09M
|
22.5K
$935K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21K+ 1.25% |
$912K - $1.02M
|
1.71M
$71M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.4K+ 24.39% |
$887K - $991K
|
104K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 10.76% |
$833K - $931K
|
198K
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
18.3K+ 358.05% |
$795K - $889K
|
23.5K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.3K+ 6.55% |
$705K - $788K
|
264K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.6K+ 139.8% |
$633K - $707K
|
25K
$1.04M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.5K+ 10.49% |
$631K - $705K
|
153K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.1KNew |
$611K - $683K
|
14.1K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7KNew |
$592K - $662K
|
13.7K
$568K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
12.8KNew |
$555K - $620K
|
12.8K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3K+ 62.94% |
$489K - $546K
|
29.2K
$1.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 1.41% |
$487K - $545K
|
807K
$33.6M
|
|
|
Aug 09, 2023
Q2 2023
|
B&I Capital Ag
|
BUY
|
- |
10.8K+ 7.72% |
$469K - $524K
|
151K
$6.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.7KNew |
$464K - $519K
|
10.7K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.6K+ 2.58% |
$460K - $514K
|
422K
$17.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.3KNew |
$446K - $498K
|
10.3K
$428K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$435K - $486K
|
10K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.73K+ 102.46% |
$422K - $472K
|
19.2K
$800K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.56K+ 133.26% |
$415K - $464K
|
16.7K
$697K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.41K+ 85.95% |
$408K - $456K
|
20.3K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.2KNew |
$399K - $446K
|
9.2K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.92K+ 5.46% |
$387K - $433K
|
172K
$7.17M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.43KNew |
$365K - $408K
|
8.43K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.34K+ 3.38% |
$362K - $404K
|
255K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
8.28KNew |
$359K - $401K
|
8.28K
$345K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.08KNew |
$350K - $391K
|
8.08K
$336K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.74KNew |
$336K - $375K
|
7.74K
$322K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.46K+ 7.37% |
$323K - $362K
|
109K
$4.52M
|
|
|
Jul 27, 2023
Q2 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
7K+ 9.52% |
$304K - $339K
|
80.5K
$3.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.95KNew |
$302K - $337K
|
6.95K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.77K+ 23.45% |
$294K - $328K
|
35.6K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.77K+ 7.31% |
$294K - $328K
|
99.4K
$4.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.68K+ 191.04% |
$290K - $324K
|
10.2K
$423K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
6.65K+ 15.04% |
$288K - $322K
|
50.9K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.57K+ 3.8% |
$285K - $319K
|
180K
$7.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.3K+ 1.3% |
$273K - $305K
|
491K
$20.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6K+ 10.07% |
$260K - $291K
|
65.6K
$2.73M
|