Purchases and Sales Made in Q3 2021 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.81KNew |
$269K - $319K
|
5.81K
$226K
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.64KNew |
$261K - $310K
|
5.64K
$219K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.55KNew |
$257K - $305K
|
5.55K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.47KNew |
$253K - $300K
|
5.47K
$212K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.45KNew |
$253K - $300K
|
5.45K
$212K
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
5.23KNew |
$242K - $287K
|
5.23K
$203K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.97K+ 47.62% |
$230K - $273K
|
15.4K
$599K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.84K+ 98.02% |
$224K - $266K
|
9.78K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.53K+ 14.64% |
$210K - $249K
|
35.5K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.51KNew |
$209K - $248K
|
4.51K
$175K
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.34KNew |
$201K - $238K
|
4.34K
$168K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.27K+ 71.1% |
$198K - $234K
|
10.3K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.17KNew |
$193K - $229K
|
4.17K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.15K+ 185.96% |
$192K - $228K
|
6.37K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.99KNew |
$185K - $219K
|
3.99K
$155K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.5K+ 25.42% |
$162K - $192K
|
17.3K
$671K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.16K+ 11.59% |
$146K - $174K
|
30.4K
$1.18M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
3.04K+ 33777.78% |
$141K - $167K
|
3.05K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.88K+ 40.02% |
$133K - $158K
|
10.1K
$392K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
2.88KNew |
$133K - $158K
|
2.88K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 7.78% |
$125K - $148K
|
37.3K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.69K+ 1.57% |
$125K - $148K
|
174K
$6.78M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.44K+ 3.49% |
$113K - $134K
|
72.3K
$2.81M
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
2.35K+ 53.48% |
$109K - $129K
|
6.73K
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.04KNew |
$94.3K - $112K
|
2.04K
$79.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.95KNew |
$90.4K - $107K
|
1.95K
$75.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.81K+ 3.42% |
$83.9K - $99.6K
|
54.9K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.8K+ 1.05% |
$83.3K - $98.9K
|
173K
$6.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.78K+ 3.39% |
$82.3K - $97.7K
|
54.3K
$2.11M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.5K+ 41.39% |
$69.5K - $82.5K
|
5.13K
$199K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47K+ 16.8% |
$68.1K - $80.8K
|
10.2K
$397K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.42K+ 8.26% |
$65.7K - $77.9K
|
18.6K
$723K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.4KNew |
$64.8K - $76.9K
|
1.4K
$54.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.33KNew |
$61.5K - $72.9K
|
1.33K
$51.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.27K+ 15.61% |
$58.9K - $69.9K
|
9.42K
$366K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.14K+ 1.58% |
$52.6K - $62.5K
|
72.9K
$2.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1KNew |
$46.3K - $54.9K
|
1K
$38.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
910New |
$42.1K - $50K
|
910
$35.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
903New |
$41.8K - $49.6K
|
903
$35.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
835+ 7.43% |
$38.7K - $45.9K
|
12.1K
$469K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
771+ 11.01% |
$35.7K - $42.4K
|
7.77K
$302K
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
691New |
$32K - $38K
|
691
$26.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
643+ 8.76% |
$29.8K - $35.3K
|
7.98K
$310K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
622New |
$28.8K - $34.2K
|
622
$24.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
574+ 84.41% |
$26.6K - $31.5K
|
1.25K
$48.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
566+ 3.17% |
$26.2K - $31.1K
|
18.4K
$716K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
563New |
$26.1K - $30.9K
|
563
$21.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
492+ 9.69% |
$22.8K - $27K
|
5.57K
$216K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
435+ 0.21% |
$20.1K - $23.9K
|
206K
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
408+ 1.36% |
$18.9K - $22.4K
|
30.4K
$1.18M
|