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 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
35.5K+ 72.82% |
$1.35M - $1.65M
|
84.2K
$3.83M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
31.5K+ 43.49% |
$1.2M - $1.47M
|
104K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.2KNew |
$1.19M - $1.45M
|
31.2K
$1.42M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
30.3K+ 129.96% |
$1.16M - $1.41M
|
53.6K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
29.2K+ 419.74% |
$1.11M - $1.36M
|
36.1K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 48.13% |
$1.1M - $1.34M
|
88.5K
$4.03M
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
28.4K+ 55.81% |
$1.08M - $1.32M
|
79.3K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
28KNew |
$1.07M - $1.3M
|
28K
$1.28M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.7K+ 4.14% |
$1.02M - $1.24M
|
672K
$30.6M
|
|
Nov 09, 2023
Q3 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
26K+ 32.3% |
$991K - $1.21M
|
107K
$4.85M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
26K+ 30.23% |
$991K - $1.21M
|
112K
$5.1M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
25.7K+ 0.43% |
$980K - $1.2M
|
6.02M
$274M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
21.5KNew |
$820K - $1M
|
21.5K
$980K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.3KNew |
$812K - $991K
|
21.3K
$969K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
20.3K+ 197.66% |
$775K - $946K
|
30.6K
$1.39M
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
20.3K+ 16.25% |
$773K - $944K
|
145K
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.8K+ 18.91% |
$717K - $875K
|
118K
$5.38M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18.6KNew |
$711K - $867K
|
18.6K
$849K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18K+ 168.41% |
$687K - $839K
|
28.7K
$1.31M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.9KNew |
$683K - $833K
|
17.9K
$815K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.4KNew |
$625K - $763K
|
16.4K
$746K
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$602K - $735K
|
15.8K
$719K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.6K+ 15.22% |
$519K - $634K
|
103K
$4.7M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.6KNew |
$517K - $631K
|
13.6K
$618K
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
13.5KNew |
$516K - $629K
|
13.5K
$616K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.9KNew |
$492K - $601K
|
12.9K
$588K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6KNew |
$481K - $587K
|
12.6K
$575K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.4KNew |
$473K - $578K
|
12.4K
$565K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 6.26% |
$472K - $576K
|
210K
$9.57M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.2K+ 34.14% |
$464K - $567K
|
47.8K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.4K+ 16.31% |
$436K - $532K
|
81.5K
$3.71M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
11.2KNew |
$428K - $523K
|
11.2K
$512K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11K+ 2.72% |
$420K - $513K
|
417K
$19M
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
9.97K+ 1.78% |
$380K - $464K
|
571K
$26M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.71K+ 0.3% |
$370K - $452K
|
3.21M
$146M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.32K+ 4.35% |
$355K - $434K
|
224K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.83KNew |
$336K - $411K
|
8.83K
$402K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.65K+ 0.36% |
$330K - $403K
|
2.39M
$109M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.5K+ 4.17% |
$324K - $396K
|
212K
$9.67M
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
8.39KNew |
$320K - $390K
|
8.39K
$382K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
8.29KNew |
$316K - $386K
|
8.29K
$378K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.24K+ 10.78% |
$314K - $384K
|
84.7K
$3.86M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8KNew |
$305K - $372K
|
8K
$364K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
7.87K+ 68.2% |
$300K - $366K
|
19.4K
$884K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.83K+ 9.15% |
$299K - $365K
|
93.5K
$4.26M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.54K+ 24.49% |
$287K - $351K
|
38.3K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.51KNew |
$286K - $350K
|
7.51K
$342K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.43KNew |
$283K - $346K
|
7.43K
$338K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.41K+ 2.66% |
$282K - $345K
|
286K
$13M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.37K+ 155.53% |
$281K - $343K
|
12.1K
$552K
|