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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-484- 2.18% |
$19K - $24.5K
|
21.7K
$987K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-493- 25.39% |
$19.4K - $25K
|
1.45K
$66K
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-500- 50.0% |
$19.6K - $25.3K
|
500
$22.8K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-545- 1.83% |
$21.4K - $27.6K
|
29.3K
$1.34M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-637- 6.34% |
$25K - $32.2K
|
9.41K
$428K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-769- 1.33% |
$30.2K - $38.9K
|
57.2K
$2.6M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-841- 11.99% |
$33K - $42.6K
|
6.17K
$281K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-843- 49.04% |
$33.1K - $42.7K
|
876
$39.9K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-928- 6.61% |
$36.5K - $47K
|
13.1K
$597K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.03K- 6.45% |
$40.4K - $52.1K
|
14.9K
$680K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 3.77% |
$45K - $57.9K
|
29.2K
$1.33M
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1.3K- 4.48% |
$51.1K - $65.8K
|
27.7K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.34K- 6.97% |
$52.7K - $67.9K
|
17.9K
$815K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.5K- 5.21% |
$58.9K - $75.9K
|
27.3K
$1.24M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 3.56% |
$59.1K - $76.2K
|
40.8K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.51K- 1.7% |
$59.2K - $76.3K
|
86.9K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.81K- 11.5% |
$71.2K - $91.7K
|
13.9K
$635K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.86K- 21.85% |
$73.1K - $94.2K
|
6.66K
$303K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.93K- 3.61% |
$75.8K - $97.6K
|
51.5K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.09K- 13.71% |
$82.2K - $106K
|
13.2K
$600K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.25K- 0.81% |
$88.2K - $114K
|
275K
$12.5M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.29K- 4.3% |
$90K - $116K
|
50.9K
$2.32M
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.3K- 14.36% |
$90.3K - $116K
|
13.7K
$625K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.38K- 12.74% |
$93.3K - $120K
|
16.3K
$741K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.41K- 0.46% |
$94.7K - $122K
|
517K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.45K- 0.13% |
$96.4K - $124K
|
1.96M
$89.1M
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.7K- 4.39% |
$106K - $137K
|
58.8K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.97K- 29.82% |
$117K - $150K
|
6.98K
$318K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.97K- 29.82% |
$117K - $150K
|
6.98K
$318K
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.29K- 0.77% |
$129K - $166K
|
422K
$19.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.5K- 10.93% |
$138K - $177K
|
28.5K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.55K- 1.48% |
$139K - $180K
|
235K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.92K- 2.88% |
$154K - $198K
|
132K
$6.02M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.96K- 0.62% |
$156K - $201K
|
637K
$29M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.09K- 4.8% |
$161K - $207K
|
81K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.28K- 4.45% |
$168K - $217K
|
91.9K
$4.18M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.28K- 1.84% |
$207K - $267K
|
282K
$12.8M
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.44KClosed |
$214K - $275K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.9K- 0.7% |
$232K - $299K
|
837K
$38.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.59K- 43.64% |
$298K - $384K
|
9.8K
$446K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.01K- 99.54% |
$315K - $405K
|
37
$1.68K
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-9.19K- 7.13% |
$361K - $465K
|
120K
$5.45M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-9.43K- 6.3% |
$370K - $477K
|
140K
$6.39M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.5K- 15.22% |
$373K - $481K
|
52.9K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.55K- 0.79% |
$375K - $483K
|
1.2M
$54.5M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 74.61% |
$402K - $518K
|
3.48K
$159K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.9K- 30.34% |
$427K - $550K
|
24.9K
$1.14M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12K- 30.45% |
$471K - $607K
|
27.4K
$1.25M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-13.4K- 0.47% |
$525K - $677K
|
2.86M
$130M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.1K- 3.56% |
$553K - $712K
|
381K
$17.3M
|