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 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-160K- 94.34% |
$6.4M - $7.43M
|
9.57K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-165K- 27.79% |
$6.6M - $7.67M
|
428K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-188K- 0.59% |
$7.53M - $8.75M
|
31.7M
$1.32B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-213K- 20.67% |
$8.53M - $9.9M
|
816K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-245K- 13.47% |
$9.83M - $11.4M
|
1.58M
$65.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-282K- 5.55% |
$11.3M - $13.2M
|
4.81M
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-375K- 65.15% |
$15M - $17.5M
|
201K
$8.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-464K- 67.02% |
$18.6M - $21.6M
|
228K
$9.48M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-506K- 16.24% |
$20.3M - $23.6M
|
2.61M
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-742K- 25.13% |
$29.8M - $34.6M
|
2.21M
$91.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-802K- 67.1% |
$32.1M - $37.3M
|
393K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.12M- 17.29% |
$45M - $52.2M
|
5.36M
$222M
|