Purchases and Sales Made in Q4 2022 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q4 2022. 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 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
114K+ 1207.61% |
$4.23M - $4.92M
|
123K
$5.21M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
113K+ 55.13% |
$4.21M - $4.89M
|
318K
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
101KNew |
$3.76M - $4.38M
|
101K
$4.28M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
99.2K+ 1477.54% |
$3.69M - $4.29M
|
106K
$4.49M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
96KNew |
$3.58M - $4.16M
|
96K
$4.07M
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
95.6KNew |
$3.56M - $4.14M
|
95.6K
$4.05M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
93.4K+ 32.79% |
$3.48M - $4.04M
|
378K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
89.2K+ 5.94% |
$3.32M - $3.87M
|
1.59M
$67.4M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87K+ 9.01% |
$3.24M - $3.77M
|
1.05M
$44.6M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
78.7K+ 54.67% |
$2.93M - $3.41M
|
223K
$9.44M
|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
71.1KNew |
$2.65M - $3.08M
|
71.1K
$3.01M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
67.1KNew |
$2.5M - $2.91M
|
67.1K
$2.84M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
66.3KNew |
$2.47M - $2.87M
|
66.3K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
65.9K+ 5.25% |
$2.45M - $2.85M
|
1.32M
$56M
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
64.5KNew |
$2.4M - $2.79M
|
64.5K
$2.73M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
63.5KNew |
$2.36M - $2.75M
|
63.5K
$2.69M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
60.1KNew |
$2.24M - $2.6M
|
60.1K
$2.55M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.1K+ 45.42% |
$2.24M - $2.6M
|
192K
$8.15M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
60K+ 15.52% |
$2.23M - $2.6M
|
447K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.3KNew |
$2.21M - $2.57M
|
59.3K
$2.51M
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
58.1KNew |
$2.16M - $2.52M
|
58.1K
$2.46M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
57.4K+ 12.31% |
$2.14M - $2.49M
|
524K
$22.2M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
57.2KNew |
$2.13M - $2.48M
|
57.2K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
55.8K+ 271.06% |
$2.08M - $2.42M
|
76.4K
$3.24M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
55.3K+ 83.41% |
$2.06M - $2.4M
|
122K
$5.15M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
54.8K+ 8.62% |
$2.04M - $2.37M
|
690K
$29.2M
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
54.6K+ 86.78% |
$2.03M - $2.36M
|
117K
$4.98M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
53.3K+ 100.76% |
$1.98M - $2.31M
|
106K
$4.5M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
46K+ 40.52% |
$1.71M - $1.99M
|
160K
$6.76M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42.6K+ 40.94% |
$1.59M - $1.85M
|
147K
$6.22M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
41.2KNew |
$1.53M - $1.78M
|
41.2K
$1.75M
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
38.4KNew |
$1.43M - $1.66M
|
38.4K
$1.63M
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
36.6KNew |
$1.36M - $1.59M
|
36.6K
$1.55M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
BUY
|
- |
35.7KNew |
$1.33M - $1.55M
|
35.7K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.7K+ 88.99% |
$1.33M - $1.55M
|
75.8K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
35.2KNew |
$1.31M - $1.52M
|
35.2K
$1.49M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.8KNew |
$1.26M - $1.47M
|
33.8K
$1.43M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
32.5K+ 28.98% |
$1.21M - $1.41M
|
145K
$6.13M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.5K+ 40.91% |
$1.17M - $1.37M
|
109K
$4.61M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
29.9KNew |
$1.11M - $1.3M
|
29.9K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29.3K+ 4.81% |
$1.09M - $1.27M
|
637K
$27M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
28.2KNew |
$1.05M - $1.22M
|
28.2K
$1.2M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.7K+ 9.83% |
$993K - $1.16M
|
298K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
25.4KNew |
$947K - $1.1M
|
25.4K
$1.08M
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
24.2KNew |
$901K - $1.05M
|
24.2K
$1.03M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22.6K+ 12.84% |
$840K - $977K
|
198K
$8.4M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
21.4KNew |
$798K - $928K
|
21.4K
$908K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21.3K+ 77.78% |
$792K - $921K
|
48.6K
$2.06M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
20.8KNew |
$774K - $900K
|
20.8K
$881K
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
20.6KNew |
$769K - $894K
|
20.6K
$875K
|