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 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.34K- 30.36% |
$340K - $403K
|
16.8K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.38K- 27.07% |
$342K - $405K
|
19.9K
$773K
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.57KClosed |
$350K - $416K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.83K- 8.65% |
$362K - $430K
|
82.7K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.11K- 16.03% |
$375K - $445K
|
42.5K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.42K- 2.36% |
$390K - $462K
|
348K
$13.5M
|
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-9.11KClosed |
$422K - $500K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.71K- 0.76% |
$450K - $533K
|
1.27M
$49.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-10.1K- 63.67% |
$466K - $553K
|
5.75K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$491K - $582K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 3.22% |
$496K - $589K
|
322K
$12.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-11.1K- 10.63% |
$512K - $607K
|
92.9K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 7.51% |
$534K - $633K
|
142K
$5.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.6K- 27.97% |
$538K - $638K
|
29.9K
$1.16M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-11.7KClosed |
$542K - $643K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12K- 21.91% |
$557K - $660K
|
42.9K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-14.1K- 10.79% |
$654K - $776K
|
117K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.7KClosed |
$682K - $809K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$821K - $974K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$880K - $1.04M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.9K- 50.16% |
$921K - $1.09M
|
19.8K
$768K
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-21.5K- 83.94% |
$995K - $1.18M
|
4.11K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21.7K- 3.27% |
$1.01M - $1.19M
|
644K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.8K- 6.81% |
$1.24M - $1.47M
|
366K
$14.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-29.3K- 10.56% |
$1.36M - $1.61M
|
249K
$9.66M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.3K- 23.99% |
$1.54M - $1.83M
|
106K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.9K- 32.25% |
$1.66M - $1.97M
|
75.5K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.4K- 42.13% |
$1.68M - $2M
|
50K
$1.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.7K- 76.32% |
$1.7M - $2.02M
|
11.4K
$443K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.7K- 8.3% |
$2.02M - $2.4M
|
483K
$18.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.7K- 14.28% |
$2.53M - $3.01M
|
328K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-55K- 9.82% |
$2.55M - $3.02M
|
505K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-61.1K- 19.37% |
$2.83M - $3.36M
|
254K
$9.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-63KClosed |
$2.92M - $3.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.3K- 50.78% |
$2.98M - $3.53M
|
62.4K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.2K- 11.6% |
$3.02M - $3.58M
|
497K
$19.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-66.1K- 2.69% |
$3.06M - $3.63M
|
2.4M
$93.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-67.7KClosed |
$3.13M - $3.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-74.3K- 16.47% |
$3.44M - $4.08M
|
377K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.9K- 8.48% |
$4.35M - $5.16M
|
1.01M
$39.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 1.33% |
$5.09M - $6.04M
|
8.15M
$317M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-141K- 6.89% |
$6.53M - $7.75M
|
1.9M
$74M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-144K- 1.63% |
$6.69M - $7.93M
|
8.74M
$340M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 11.85% |
$7.65M - $9.08M
|
1.23M
$47.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 4.72% |
$7.68M - $9.11M
|
3.35M
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 30.17% |
$8.23M - $9.77M
|
412K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-188K- 17.23% |
$8.71M - $10.3M
|
904K
$35.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-267K- 7.78% |
$12.3M - $14.6M
|
3.16M
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-316K- 25.86% |
$14.6M - $17.4M
|
907K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-328K- 18.07% |
$15.2M - $18M
|
1.49M
$57.8M
|