Purchases and Sales Made in Q2 2024 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 1.81% |
$40.1K - $46.6K
|
54.2K
$2.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 8.4% |
$40.9K - $47.5K
|
11.1K
$463K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.09K- 3.32% |
$43.5K - $50.5K
|
31.5K
$1.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.7% |
$44.1K - $51.2K
|
63.6K
$2.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.4K- 2.17% |
$56.1K - $65.2K
|
63K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.46K- 0.23% |
$58.4K - $67.9K
|
644K
$26.8M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.57K- 7.09% |
$63.1K - $73.3K
|
20.6K
$858K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.57K- 9.3% |
$63.1K - $73.3K
|
15.3K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 4.14% |
$64.2K - $74.5K
|
37K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.6K- 20.5% |
$64.3K - $74.7K
|
6.22K
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.67K- 19.42% |
$66.8K - $77.5K
|
6.91K
$287K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.38% |
$68.2K - $79.2K
|
442K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.8K- 3.62% |
$72.1K - $83.7K
|
47.9K
$1.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-2K- 9.32% |
$80.2K - $93.1K
|
19.5K
$809K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.13K- 12.7% |
$85.3K - $99.1K
|
14.6K
$609K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.37K- 14.99% |
$95K - $110K
|
13.4K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.53K- 2.53% |
$101K - $118K
|
97.4K
$4.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.54K- 2.92% |
$102K - $118K
|
84.6K
$3.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.62K- 65.42% |
$105K - $122K
|
1.38K
$57.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.68K- 3.68% |
$108K - $125K
|
70.3K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.69K- 9.63% |
$108K - $125K
|
25.3K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.73K- 0.67% |
$109K - $127K
|
405K
$16.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.88K- 24.25% |
$115K - $134K
|
8.98K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 2.57% |
$120K - $140K
|
114K
$4.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.02K- 35.79% |
$121K - $141K
|
5.42K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.26K- 0.11% |
$131K - $152K
|
2.9M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.69K- 2.1% |
$148K - $172K
|
172K
$7.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.71K- 0.7% |
$149K - $173K
|
524K
$21.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.85K- 37.3% |
$154K - $179K
|
6.47K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.55K- 15.83% |
$182K - $212K
|
24.2K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.56K- 2.29% |
$183K - $212K
|
195K
$8.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.61K- 6.19% |
$185K - $215K
|
69.9K
$2.91M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.7K- 0.77% |
$188K - $219K
|
605K
$25.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.75K- 7.41% |
$190K - $221K
|
59.3K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.17K- 3.86% |
$207K - $241K
|
129K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.33K- 2.39% |
$214K - $248K
|
218K
$9.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.43K- 3.09% |
$218K - $253K
|
170K
$7.07M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 2.44% |
$220K - $255K
|
220K
$9.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.22K- 38.23% |
$249K - $290K
|
10K
$418K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.38K- 8.57% |
$256K - $297K
|
68K
$2.83M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6.73K- 1.56% |
$270K - $313K
|
424K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.83K- 30.97% |
$274K - $318K
|
15.2K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.88K- 33.22% |
$276K - $320K
|
13.8K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-7.1K- 5.32% |
$285K - $330K
|
126K
$5.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.14K- 7.39% |
$326K - $379K
|
102K
$4.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.31K- 25.01% |
$333K - $387K
|
24.9K
$1.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.8K- 15.85% |
$353K - $410K
|
46.7K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.18K- 7.47% |
$368K - $427K
|
114K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.48K- 2.91% |
$380K - $442K
|
317K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.5K- 2.38% |
$381K - $442K
|
389K
$16.2M
|