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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
BUY
|
- |
13.9KNew |
$669K - $794K
|
13.9K
$541K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.7KNew |
$657K - $780K
|
13.7K
$532K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.7KNew |
$656K - $779K
|
13.7K
$531K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13K+ 120.95% |
$623K - $739K
|
23.7K
$920K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.2KNew |
$587K - $697K
|
12.2K
$475K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$584K - $693K
|
12.2K
$472K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6K+ 168.15% |
$559K - $664K
|
18.6K
$722K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.5K+ 6.81% |
$553K - $657K
|
181K
$7.02M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.3KNew |
$542K - $644K
|
11.3K
$439K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$533K - $632K
|
11.1K
$431K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
11.1KNew |
$531K - $631K
|
11.1K
$430K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7K+ 2.93% |
$515K - $612K
|
377K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$485K - $576K
|
10.1K
$393K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.1K+ 27.86% |
$483K - $573K
|
46.1K
$1.79M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$480K - $570K
|
10K
$389K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.86K+ 18.17% |
$474K - $562K
|
64.2K
$2.49M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.81K+ 852.3% |
$471K - $559K
|
11K
$426K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.54K+ 26.9% |
$458K - $544K
|
45K
$1.75M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.5K+ 11.56% |
$456K - $542K
|
91.7K
$3.56M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
9.48KNew |
$455K - $541K
|
9.48K
$368K
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
9.47KNew |
$455K - $540K
|
9.47K
$368K
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
9.39KNew |
$451K - $536K
|
9.39K
$365K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.98KNew |
$431K - $512K
|
8.98K
$349K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.85K+ 20.5% |
$425K - $505K
|
52K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.77KNew |
$421K - $500K
|
8.77K
$341K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.6K+ 34.01% |
$413K - $491K
|
33.9K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
8.4K+ 7.19% |
$404K - $479K
|
125K
$4.87M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.12KNew |
$390K - $463K
|
8.12K
$315K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.96KNew |
$382K - $454K
|
7.96K
$309K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.93K+ 7.5% |
$381K - $452K
|
114K
$4.41M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.91K+ 9.78% |
$380K - $451K
|
88.8K
$3.45M
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
7.76KNew |
$373K - $443K
|
7.76K
$302K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.74K+ 57.77% |
$372K - $441K
|
21.1K
$821K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
7.73K+ 72.22% |
$371K - $440K
|
18.4K
$716K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.36K+ 78.1% |
$353K - $420K
|
16.8K
$652K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.36K+ 37.24% |
$353K - $420K
|
27.1K
$1.05M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
7.14KNew |
$343K - $407K
|
7.14K
$277K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.02K+ 6.75% |
$337K - $400K
|
111K
$4.31M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
6.85KNew |
$329K - $391K
|
6.85K
$266K
|
|
Feb 03, 2022
Q4 2021
|
Naviter Wealth, LLC
|
BUY
|
- |
6.5KNew |
$312K - $371K
|
6.5K
$253K
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
6.43KNew |
$309K - $367K
|
6.43K
$250K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.39K+ 19.74% |
$307K - $364K
|
38.8K
$1.51M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.94K+ 4.96% |
$285K - $339K
|
126K
$4.89M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
5.8KNew |
$279K - $331K
|
5.8K
$225K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.61KNew |
$269K - $320K
|
5.61K
$218K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.5K+ 18.09% |
$264K - $313K
|
35.9K
$1.39M
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
5.44KNew |
$261K - $310K
|
5.44K
$211K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.35K+ 7.4% |
$257K - $305K
|
77.7K
$3.02M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
5.28K+ 12.88% |
$254K - $301K
|
46.3K
$1.8M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.13K+ 38.19% |
$246K - $293K
|
18.6K
$722K
|