Purchases and Sales Made in Q4 2021 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100K+ 7.45% |
$4.83M - $5.73M
|
1.45M
$55.5M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$4.8M - $5.7M
|
100K
$3.83M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
97.5KNew |
$4.68M - $5.56M
|
97.5K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
90.7K+ 10.07% |
$4.36M - $5.17M
|
991K
$38M
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
87.8K+ 127.97% |
$4.21M - $5M
|
156K
$5.99M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
85.1K+ 112.78% |
$4.09M - $4.85M
|
161K
$6.15M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
82.4K+ 81.47% |
$3.96M - $4.7M
|
183K
$7.03M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
82.1K+ 27.47% |
$3.94M - $4.68M
|
381K
$14.6M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
68.7K+ 75.7% |
$3.3M - $3.91M
|
159K
$6.11M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
68.7K+ 75.7% |
$3.3M - $3.91M
|
159K
$6.11M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
58.3KNew |
$2.8M - $3.32M
|
58.3K
$2.23M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
57.9K+ 11.99% |
$2.78M - $3.3M
|
541K
$20.7M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
56.8K+ 122.44% |
$2.73M - $3.24M
|
103K
$3.95M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
54.4K+ 142.69% |
$2.61M - $3.1M
|
92.6K
$3.55M
|
|
Feb 07, 2022
Q4 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
51.9K+ 2.17% |
$2.49M - $2.96M
|
2.45M
$93.8M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51K+ 69.88% |
$2.45M - $2.91M
|
124K
$4.75M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
47.8KNew |
$2.3M - $2.73M
|
47.8K
$1.83M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
46.8K+ 11.18% |
$2.25M - $2.67M
|
466K
$17.8M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.2K+ 406.59% |
$1.88M - $2.24M
|
48.9K
$1.87M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
39.1K+ 43.53% |
$1.88M - $2.23M
|
129K
$4.94M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
37.6KNew |
$1.81M - $2.14M
|
37.6K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.5KNew |
$1.8M - $2.14M
|
37.5K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
34.7KNew |
$1.67M - $1.98M
|
34.7K
$1.33M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33.4K+ 15.6% |
$1.6M - $1.91M
|
248K
$9.49M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
32.7KNew |
$1.57M - $1.86M
|
32.7K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.8K+ 38.43% |
$1.53M - $1.81M
|
114K
$4.38M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.8K+ 19.05% |
$1.48M - $1.76M
|
193K
$7.38M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.8K+ 19.05% |
$1.48M - $1.76M
|
193K
$7.38M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30K+ 80.47% |
$1.44M - $1.71M
|
67.4K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.8K+ 620.55% |
$1.33M - $1.58M
|
32.3K
$1.24M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
26.7K+ 350.03% |
$1.28M - $1.52M
|
34.3K
$1.32M
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
25KNew |
$1.2M - $1.42M
|
25K
$957K
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
23.4KNew |
$1.12M - $1.34M
|
23.4K
$897K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.3K+ 365.58% |
$1.12M - $1.33M
|
29.7K
$1.14M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.1K+ 6.62% |
$1.11M - $1.31M
|
372K
$14.2M
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
22.8K+ 7.46% |
$1.09M - $1.3M
|
328K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.7K+ 181.51% |
$1.09M - $1.29M
|
35.2K
$1.35M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
21.2KNew |
$1.02M - $1.21M
|
21.2K
$810K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.1K+ 13.46% |
$918K - $1.09M
|
161K
$6.17M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.1KNew |
$917K - $1.09M
|
19.1K
$732K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.6K+ 5.84% |
$893K - $1.06M
|
337K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3K+ 270.35% |
$831K - $986K
|
23.7K
$908K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.9KNew |
$810K - $962K
|
16.9K
$646K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.6K+ 148.19% |
$799K - $948K
|
27.9K
$1.07M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16.5K+ 5496.0% |
$792K - $940K
|
16.8K
$643K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16.5KNew |
$790K - $938K
|
16.5K
$630K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
16.4KNew |
$790K - $938K
|
16.4K
$630K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.9K+ 3.01% |
$761K - $904K
|
542K
$20.8M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
14.4KNew |
$692K - $821K
|
14.4K
$552K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.1K+ 31.13% |
$678K - $805K
|
59.5K
$2.28M
|