Purchases and Sales Made in Q3 2024 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 2024. 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, 2024
Q3 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-3.07K- 27.19% |
$134K - $167K
|
8.21K
$354K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.1K- 0.7% |
$136K - $169K
|
439K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.31K- 1.05% |
$145K - $181K
|
313K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.4K- 2.03% |
$149K - $185K
|
164K
$7.08M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.5K- 1.59% |
$153K - $191K
|
217K
$9.33M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.79K- 1.22% |
$166K - $207K
|
307K
$13.2M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.95K- 0.53% |
$173K - $216K
|
735K
$31.7M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.11K- 0.68% |
$180K - $224K
|
601K
$25.9M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-4.49K- 4.88% |
$196K - $245K
|
87.6K
$3.77M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-4.77K- 15.84% |
$209K - $260K
|
25.3K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.79K- 27.27% |
$210K - $261K
|
12.8K
$551K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.98K- 26.81% |
$218K - $272K
|
13.6K
$586K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.49K- 1.12% |
$240K - $300K
|
487K
$21M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.54K- 1.45% |
$242K - $302K
|
377K
$16.3M
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 17.29% |
$262K - $327K
|
28.7K
$1.24M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.38K- 5.62% |
$279K - $348K
|
107K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.66K- 45.14% |
$291K - $364K
|
8.1K
$349K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.69K- 3.05% |
$293K - $365K
|
213K
$9.17M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.93K- 49.34% |
$303K - $378K
|
7.11K
$306K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.1K- 5.51% |
$310K - $387K
|
122K
$5.25M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.1K- 0.8% |
$311K - $387K
|
877K
$37.8M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.8K- 9.17% |
$341K - $426K
|
77.3K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.49K- 3.89% |
$371K - $463K
|
209K
$9.03M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.76K- 35.59% |
$383K - $478K
|
15.9K
$683K
|
|
Oct 24, 2024
Q3 2024
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-8.91K- 57.19% |
$390K - $486K
|
6.67K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.73K- 45.38% |
$425K - $531K
|
11.7K
$504K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.5K- 1.43% |
$458K - $571K
|
720K
$31M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.6K- 11.33% |
$505K - $630K
|
90.4K
$3.9M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.8K- 7.59% |
$515K - $643K
|
143K
$6.18M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.4K- 14.86% |
$542K - $676K
|
71K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.4K- 11.66% |
$543K - $677K
|
94K
$4.05M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.6K- 2.94% |
$551K - $687K
|
415K
$17.9M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 24.31% |
$596K - $743K
|
42.4K
$1.83M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-13.8K- 1.3% |
$603K - $752K
|
1.05M
$45.1M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15K- 75.95% |
$657K - $820K
|
4.76K
$205K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17K- 24.31% |
$743K - $927K
|
52.9K
$2.28M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.5K- 4.23% |
$811K - $1.01M
|
420K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.7K- 8.69% |
$904K - $1.13M
|
217K
$9.35M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.2K- 4.93% |
$927K - $1.16M
|
409K
$17.6M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25K- 0.74% |
$1.09M - $1.36M
|
3.35M
$145M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.4K- 30.03% |
$1.11M - $1.39M
|
59.3K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.1K- 21.96% |
$1.14M - $1.42M
|
92.7K
$4M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.6K- 44.96% |
$1.16M - $1.45M
|
32.5K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.6K- 44.96% |
$1.16M - $1.45M
|
32.5K
$1.4M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-27.9K- 44.66% |
$1.22M - $1.52M
|
34.6K
$1.49M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.2K- 16.35% |
$1.32M - $1.65M
|
155K
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.8K- 27.11% |
$1.35M - $1.68M
|
82.8K
$3.57M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-32.1K- 3.57% |
$1.41M - $1.75M
|
867K
$37.4M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.1K- 83.99% |
$1.49M - $1.86M
|
6.49K
$280K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.6K- 20.71% |
$1.56M - $1.94M
|
136K
$5.88M
|