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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.8K- 15.85% |
$353K - $410K
|
46.7K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.18K- 7.47% |
$368K - $427K
|
114K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.48K- 2.91% |
$380K - $442K
|
317K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.5K- 2.38% |
$381K - $442K
|
389K
$15.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.57K- 18.36% |
$384K - $446K
|
42.6K
$1.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.87K- 10.39% |
$396K - $460K
|
85.1K
$3.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-11.7K- 13.23% |
$468K - $543K
|
76.5K
$2.97M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 6.66% |
$480K - $557K
|
168K
$6.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.5K- 1.68% |
$501K - $582K
|
730K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.4K- 2.65% |
$536K - $622K
|
491K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.4K- 5.33% |
$537K - $623K
|
238K
$9.24M
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-14.8K- 15.99% |
$592K - $687K
|
77.5K
$3.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-15.3K- 14.55% |
$614K - $713K
|
89.9K
$3.49M
|
|
|
Aug 07, 2024
Q2 2024
|
B&I Capital Ag
|
SELL
|
- |
-16K- 7.76% |
$640K - $743K
|
189K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.2K- 21.48% |
$648K - $752K
|
59.1K
$2.29M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.2K- 21.48% |
$648K - $752K
|
59.1K
$2.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.2K- 8.86% |
$650K - $754K
|
167K
$6.48M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 3.24% |
$661K - $768K
|
492K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 9.77% |
$678K - $787K
|
156K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.7K- 54.03% |
$708K - $822K
|
15K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.7K- 34.57% |
$708K - $822K
|
33.4K
$1.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-17.7K- 4.77% |
$710K - $825K
|
354K
$13.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18K- 1.67% |
$720K - $836K
|
1.06M
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18K- 17.92% |
$722K - $839K
|
82.5K
$3.2M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.7K- 11.07% |
$749K - $870K
|
150K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.2K- 9.39% |
$891K - $1.03M
|
214K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-26.5K- 91.38% |
$1.06M - $1.23M
|
2.5K
$97.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.5K- 14.48% |
$1.14M - $1.33M
|
168K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.9K- 15.9% |
$1.44M - $1.67M
|
190K
$7.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-36K- 8.6% |
$1.44M - $1.68M
|
383K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-36.5K- 3.9% |
$1.46M - $1.7M
|
899K
$34.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40K- 49.28% |
$1.6M - $1.86M
|
41.1K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.5K- 32.08% |
$1.62M - $1.88M
|
85.7K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.8K- 32.61% |
$1.71M - $1.99M
|
88.4K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-44.3K- 29.41% |
$1.78M - $2.06M
|
106K
$4.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-44.4K- 16.82% |
$1.78M - $2.07M
|
220K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.4K- 90.72% |
$1.78M - $2.07M
|
4.55K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.7K- 17.86% |
$1.87M - $2.17M
|
215K
$8.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.5K- 0.42% |
$1.91M - $2.21M
|
11.3M
$439M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.3K- 10.29% |
$1.98M - $2.29M
|
430K
$16.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-50.9K- 1.98% |
$2.04M - $2.37M
|
2.52M
$97.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-57.5K- 38.68% |
$2.31M - $2.68M
|
91.1K
$3.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-63K- 28.45% |
$2.53M - $2.93M
|
158K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-65.4K- 2.94% |
$2.62M - $3.05M
|
2.16M
$83.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-67K- 20.89% |
$2.69M - $3.12M
|
254K
$9.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Aew Capital Management L P
|
SELL
|
- |
-72.6K- 98.24% |
$2.91M - $3.38M
|
1.3K
$50.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76.5K- 33.01% |
$3.07M - $3.56M
|
155K
$6.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.7K- 39.47% |
$3.16M - $3.67M
|
121K
$4.69M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-82.9K- 39.07% |
$3.33M - $3.86M
|
129K
$5.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.7K- 11.54% |
$3.92M - $4.55M
|
749K
$29.1M
|