Purchases and Sales Made in Q3 2022 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 2022. 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 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
21K+ 11.88% |
$827K - $1.07M
|
198K
$9.02M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
20.7K+ 20.85% |
$812K - $1.05M
|
120K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.6KNew |
$809K - $1.04M
|
20.6K
$938K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20.5K+ 291.17% |
$805K - $1.04M
|
27.5K
$1.25M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20K+ 23.85% |
$788K - $1.01M
|
104K
$4.74M
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
20K+ 19.42% |
$786K - $1.01M
|
123K
$5.6M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20K+ 99.32% |
$785K - $1.01M
|
40.1K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.3K+ 57.15% |
$718K - $925K
|
50.3K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.2KNew |
$676K - $872K
|
17.2K
$784K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$603K - $776K
|
15.3K
$699K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
15.3K+ 7.14% |
$601K - $774K
|
229K
$10.4M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.2K+ 2.67% |
$597K - $769K
|
584K
$26.6M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.1K+ 3.79% |
$554K - $714K
|
387K
$17.6M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
14.1K+ 4.03% |
$553K - $713K
|
363K
$16.5M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.7KNew |
$500K - $644K
|
12.7K
$579K
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.7KNew |
$500K - $644K
|
12.7K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.6K+ 17.77% |
$493K - $636K
|
83.2K
$3.79M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.4K+ 21.6% |
$486K - $626K
|
69.7K
$3.17M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11K+ 94.56% |
$430K - $554K
|
22.5K
$1.03M
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.2KNew |
$402K - $518K
|
10.2K
$466K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.23K+ 105.98% |
$363K - $467K
|
17.9K
$817K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.17K+ 10.34% |
$360K - $464K
|
97.9K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.13K+ 19.02% |
$358K - $462K
|
57.1K
$2.6M
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
8.94KNew |
$351K - $452K
|
8.94K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.91K+ 26.58% |
$350K - $451K
|
42.4K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.51KNew |
$334K - $431K
|
8.51K
$388K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.44K+ 6.22% |
$331K - $427K
|
144K
$6.56M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.02K+ 10.77% |
$315K - $406K
|
82.6K
$3.76M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.85K+ 4.1% |
$308K - $397K
|
200K
$9.09M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.44K+ 7.36% |
$292K - $376K
|
109K
$4.94M
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
7.07K+ 2.54% |
$278K - $358K
|
286K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.97KNew |
$274K - $353K
|
6.97K
$317K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.96K+ 25.03% |
$273K - $352K
|
34.8K
$1.58M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.76K+ 31.24% |
$266K - $342K
|
28.4K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.49K+ 51.45% |
$255K - $328K
|
19.1K
$870K
|
|
Nov 07, 2022
Q3 2022
|
Davidson Investment Advisors
|
BUY
|
- |
6.37K+ 2.47% |
$250K - $322K
|
264K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.12KNew |
$240K - $309K
|
6.12K
$278K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.72KNew |
$225K - $289K
|
5.72K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
5.55KNew |
$218K - $281K
|
5.55K
$253K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.38K+ 89.41% |
$211K - $272K
|
11.4K
$519K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
5.37KNew |
$211K - $272K
|
5.37K
$244K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.28K+ 46.28% |
$207K - $267K
|
16.7K
$760K
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
5.09KNew |
$200K - $258K
|
5.09K
$232K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 0.85% |
$177K - $228K
|
532K
$24.2M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.45K+ 4.08% |
$175K - $225K
|
114K
$5.17M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
4.06K+ 11.6% |
$159K - $205K
|
39.1K
$1.78M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.58K+ 5.29% |
$141K - $181K
|
71.3K
$3.25M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.8K+ 21.45% |
$110K - $142K
|
15.9K
$722K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
2.7K+ 5.62% |
$106K - $136K
|
50.7K
$2.31M
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.59K+ 492.57% |
$102K - $131K
|
3.11K
$142K
|