Purchases and Sales Made in Q3 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.36MNew |
$281M - $343M
|
7.36M
$335M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.9MNew |
$149M - $181M
|
3.9M
$178M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.91M+ 1915.75% |
$111M - $135M
|
3.06M
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.19MNew |
$83.3M - $102M
|
2.19M
$99.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.59MNew |
$60.7M - $74.2M
|
1.59M
$72.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
891KNew |
$34M - $41.5M
|
891K
$40.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
887K+ 92.88% |
$33.8M - $41.3M
|
1.84M
$83.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
849K+ 203.89% |
$32.4M - $39.5M
|
1.27M
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
694K+ 76.51% |
$26.4M - $32.3M
|
1.6M
$72.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
638K+ 4289.8% |
$24.3M - $29.7M
|
653K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
602K+ 29910.33% |
$23M - $28M
|
604K
$27.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
589KNew |
$22.5M - $27.4M
|
589K
$26.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
586K+ 34.33% |
$22.4M - $27.3M
|
2.29M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
432K+ 10.22% |
$16.5M - $20.1M
|
4.66M
$212M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
366K+ 411.62% |
$13.9M - $17M
|
455K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
239KNew |
$9.12M - $11.1M
|
239K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
210K+ 4.66% |
$8.02M - $9.79M
|
4.72M
$215M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
192K+ 2376.78% |
$7.32M - $8.93M
|
200K
$9.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 5.47% |
$6.45M - $7.88M
|
3.26M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
143K+ 14.19% |
$5.46M - $6.67M
|
1.15M
$52.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
142K+ 5.51% |
$5.42M - $6.62M
|
2.72M
$124M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
134K+ 38.98% |
$5.11M - $6.24M
|
478K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
131K+ 60.58% |
$4.99M - $6.09M
|
347K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125KNew |
$4.77M - $5.82M
|
125K
$5.69M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
116KNew |
$4.41M - $5.39M
|
116K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
112K+ 41.02% |
$4.25M - $5.19M
|
383K
$17.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
104K+ 20.65% |
$3.98M - $4.86M
|
609K
$27.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
90.4K+ 17.44% |
$3.45M - $4.21M
|
608K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
90K+ 7.56% |
$3.43M - $4.19M
|
1.28M
$58.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
81.8KNew |
$3.12M - $3.81M
|
81.8K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 1.97% |
$3.04M - $3.71M
|
4.12M
$188M
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
78.3K+ 3.04% |
$2.99M - $3.65M
|
2.65M
$121M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
75.1KNew |
$2.87M - $3.5M
|
75.1K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
74.6K+ 25.13% |
$2.84M - $3.47M
|
371K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
68.8K+ 125.96% |
$2.62M - $3.2M
|
123K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.1K+ 248.22% |
$2.33M - $2.85M
|
85.7K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
57.6KNew |
$2.2M - $2.68M
|
57.6K
$2.62M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
57.3K+ 8.15% |
$2.19M - $2.67M
|
761K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.2K+ 166.28% |
$2.14M - $2.62M
|
90K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.9K+ 41.2% |
$2.09M - $2.56M
|
188K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
49KNew |
$1.87M - $2.28M
|
49K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
47.7K+ 17.67% |
$1.82M - $2.22M
|
317K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46K+ 48.8% |
$1.75M - $2.14M
|
140K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$1.71M - $2.09M
|
44.8K
$2.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.6K+ 26.06% |
$1.7M - $2.08M
|
216K
$9.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2K+ 46.8% |
$1.68M - $2.06M
|
139K
$6.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.6K+ 1.55% |
$1.62M - $1.98M
|
2.78M
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
40.1K+ 361.42% |
$1.53M - $1.86M
|
51.1K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.3KNew |
$1.46M - $1.78M
|
38.3K
$1.74M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
37.1K+ 95.55% |
$1.41M - $1.73M
|
75.9K
$3.46M
|