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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 0.56% |
$556K - $716K
|
2.5M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.2K- 1.0% |
$598K - $771K
|
1.5M
$68.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.5K- 1.07% |
$607K - $782K
|
1.42M
$64.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.1K- 16.21% |
$632K - $814K
|
83.2K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16.9K- 66.63% |
$664K - $856K
|
8.47K
$386K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.1K- 38.53% |
$673K - $867K
|
27.3K
$1.24M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.2K- 3.21% |
$674K - $868K
|
517K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.5K- 51.53% |
$686K - $884K
|
16.4K
$749K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-18.8K- 22.63% |
$737K - $949K
|
64.1K
$2.92M
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-21.1K- 12.99% |
$830K - $1.07M
|
142K
$6.45M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.8K- 27.87% |
$855K - $1.1M
|
56.3K
$2.56M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-22.5K- 9.56% |
$885K - $1.14M
|
213K
$9.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.6K- 4.81% |
$926K - $1.19M
|
466K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 1.2% |
$928K - $1.2M
|
1.94M
$88.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29.3K- 8.44% |
$1.15M - $1.48M
|
318K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-30.9K- 0.87% |
$1.21M - $1.56M
|
3.53M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.8K- 36.12% |
$1.29M - $1.66M
|
58K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.1K- 22.86% |
$1.3M - $1.67M
|
112K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.3KClosed |
$1.35M - $1.74M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-37.2K- 1.46% |
$1.46M - $1.88M
|
2.52M
$115M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.6K- 13.93% |
$1.67M - $2.16M
|
263K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.3K- 64.02% |
$1.82M - $2.34M
|
26K
$1.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.6K- 2.39% |
$1.83M - $2.36M
|
1.9M
$86.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49K- 51.46% |
$1.93M - $2.48M
|
46.3K
$2.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.4K- 13.35% |
$2.45M - $3.16M
|
405K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.4K- 43.34% |
$2.8M - $3.61M
|
93.3K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-83.5K- 2.25% |
$3.28M - $4.23M
|
3.62M
$165M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94K- 21.57% |
$3.69M - $4.76M
|
342K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-110K- 48.89% |
$4.32M - $5.57M
|
115K
$5.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-110K- 32.08% |
$4.32M - $5.57M
|
233K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 33.9% |
$4.39M - $5.66M
|
218K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-112K- 51.59% |
$4.42M - $5.69M
|
106K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-115K- 18.27% |
$4.53M - $5.84M
|
516K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-118K- 64.49% |
$4.62M - $5.96M
|
64.8K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-133K- 45.5% |
$5.21M - $6.71M
|
159K
$7.23M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-133K- 96.66% |
$5.23M - $6.74M
|
4.6K
$209K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-133K- 81.98% |
$5.24M - $6.75M
|
29.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-136K- 11.76% |
$5.36M - $6.9M
|
1.02M
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-137K- 28.3% |
$5.39M - $6.94M
|
348K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-145K- 10.34% |
$5.69M - $7.33M
|
1.26M
$57.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-155K- 1.6% |
$6.09M - $7.85M
|
9.52M
$433M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-161K- 67.31% |
$6.33M - $8.16M
|
78.3K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
B&I Capital Ag
|
SELL
|
- |
-183K- 53.48% |
$7.17M - $9.24M
|
159K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-251K- 0.77% |
$9.86M - $12.7M
|
32.3M
$1.47B
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-287K- 7.26% |
$11.3M - $14.5M
|
3.66M
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-313K- 37.28% |
$12.3M - $15.9M
|
527K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-321K- 15.51% |
$12.6M - $16.2M
|
1.75M
$79.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-330K- 24.1% |
$13M - $16.7M
|
1.04M
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-333K- 46.22% |
$13.1M - $16.8M
|
387K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-417K- 56.32% |
$16.4M - $21.1M
|
324K
$14.7M
|