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 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.73K- 2.65% |
$74.9K - $83.7K
|
63.3K
$2.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.8K- 4.14% |
$78.2K - $87.4K
|
41.7K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.87K- 10.44% |
$81.1K - $90.6K
|
16K
$665K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.88K- 3.33% |
$81.7K - $91.3K
|
54.6K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 0.52% |
$83K - $92.7K
|
368K
$15.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.94K- 40.34% |
$84.1K - $94K
|
2.87K
$119K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.36K- 31.7% |
$102K - $114K
|
5.08K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.45K- 33.26% |
$106K - $119K
|
4.91K
$204K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.64K- 2.31% |
$114K - $128K
|
112K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 1.46% |
$119K - $133K
|
185K
$7.69M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-2.88K- 5.91% |
$125K - $140K
|
45.9K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.05K- 1.53% |
$132K - $148K
|
196K
$8.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 2.22% |
$133K - $148K
|
135K
$5.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.44K- 37.74% |
$149K - $167K
|
5.67K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.46K- 3.88% |
$150K - $167K
|
85.6K
$3.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.58K- 1.78% |
$155K - $173K
|
198K
$8.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.82K- 2.34% |
$166K - $185K
|
159K
$6.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 41.31% |
$175K - $196K
|
5.75K
$238K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.09K- 3.34% |
$177K - $198K
|
118K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 39.82% |
$195K - $218K
|
6.8K
$282K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.7K- 8.86% |
$204K - $228K
|
48.3K
$2.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.02K- 7.12% |
$218K - $243K
|
65.5K
$2.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.24K- 9.33% |
$227K - $254K
|
51K
$2.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.33K- 3.51% |
$231K - $258K
|
146K
$6.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.72K- 10.33% |
$291K - $326K
|
58.3K
$2.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.42K- 7.96% |
$322K - $359K
|
85.7K
$3.56M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.44K- 2.65% |
$323K - $361K
|
274K
$11.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.57K- 2.84% |
$328K - $367K
|
259K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.61K- 4.94% |
$330K - $369K
|
146K
$6.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.63K- 1.61% |
$331K - $370K
|
467K
$19.4M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.63K- 2.2% |
$331K - $370K
|
339K
$14.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.17K- 28.67% |
$398K - $444K
|
22.8K
$946K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.17K- 28.67% |
$398K - $444K
|
22.8K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.8K- 24.17% |
$468K - $523K
|
33.8K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.9K- 2.63% |
$475K - $531K
|
406K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-12.2K- 4.46% |
$528K - $590K
|
261K
$10.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.8K- 2.62% |
$557K - $622K
|
476K
$19.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.5K- 8.7% |
$585K - $653K
|
141K
$5.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.6K- 7.38% |
$591K - $661K
|
171K
$7.1M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.9K- 9.45% |
$604K - $675K
|
133K
$5.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 2.95% |
$606K - $677K
|
459K
$19M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 2.95% |
$606K - $677K
|
459K
$19M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.1K- 15.07% |
$613K - $685K
|
79.6K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-14.9K- 99.65% |
$647K - $723K
|
52
$2.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.1K- 9.45% |
$740K - $827K
|
164K
$6.79M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.3K- 5.82% |
$795K - $889K
|
297K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-20.4K- 7.05% |
$887K - $991K
|
270K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.7K- 43.88% |
$900K - $1.01M
|
26.5K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-22K- 20.37% |
$954K - $1.07M
|
86K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.1K- 49.42% |
$1.04M - $1.17M
|
24.6K
$1.02M
|