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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.17KNew |
$192K - $224K
|
5.17K
$219K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.98K+ 1.81% |
$185K - $216K
|
280K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.95K+ 44.49% |
$184K - $214K
|
16.1K
$681K
|
|
Feb 10, 2023
Q4 2022
|
B&I Capital Ag
|
BUY
|
- |
4.7K+ 2.96% |
$175K - $204K
|
164K
$6.93M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.64K+ 0.72% |
$173K - $201K
|
647K
$27.4M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.6K+ 8.17% |
$171K - $199K
|
60.9K
$2.58M
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
BUY
|
- |
4.3K+ 1.63% |
$160K - $186K
|
268K
$11.4M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.12K+ 4.99% |
$153K - $178K
|
86.7K
$3.67M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
3.79K+ 9.7% |
$141K - $164K
|
42.9K
$1.82M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.74K+ 36.51% |
$139K - $162K
|
14K
$592K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
3.69K+ 4.56% |
$138K - $160K
|
84.7K
$3.59M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.68K+ 2.68% |
$137K - $160K
|
141K
$5.99M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.59KNew |
$134K - $155K
|
3.59K
$152K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.26K+ 93.45% |
$121K - $141K
|
6.74K
$286K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.98K+ 1.06% |
$111K - $129K
|
285K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.64KNew |
$98.4K - $114K
|
2.64K
$112K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.62K+ 39.42% |
$97.7K - $114K
|
9.28K
$393K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.42K+ 8.1% |
$90.1K - $105K
|
32.3K
$1.37M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.34K+ 3.84% |
$87.3K - $102K
|
63.3K
$2.68M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.22K+ 24.87% |
$82.8K - $96.3K
|
11.2K
$473K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.21K+ 16.33% |
$82.3K - $95.8K
|
15.8K
$668K
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
2.13K+ 5.2% |
$79.4K - $92.3K
|
43.1K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
2.11K+ 37.96% |
$78.5K - $91.3K
|
7.66K
$325K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.06K+ 0.97% |
$76.7K - $89.2K
|
215K
$9.12M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.99KNew |
$74.1K - $86.2K
|
1.99K
$84.3K
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.82K+ 6.21% |
$67.6K - $78.6K
|
31.1K
$1.32M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.8KNew |
$67K - $78K
|
1.8K
$76.3K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.63K+ 19.57% |
$60.7K - $70.6K
|
9.95K
$422K
|
|
Feb 08, 2023
Q4 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
1.6K+ 11.66% |
$59.6K - $69.3K
|
15.3K
$649K
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
1.59K+ 31.26% |
$59.2K - $68.9K
|
6.68K
$283K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.58K+ 10.59% |
$58.8K - $68.4K
|
16.5K
$699K
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.4K+ 4.33% |
$52K - $60.5K
|
33.6K
$1.43M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.24K+ 16.77% |
$46K - $53.5K
|
8.61K
$365K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.23K+ 1.28% |
$45.8K - $53.3K
|
97K
$4.11M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.22K+ 0.73% |
$45.3K - $52.7K
|
169K
$7.16M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.21K+ 7.41% |
$45.2K - $52.5K
|
17.6K
$745K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.11K+ 26.76% |
$41.3K - $48K
|
5.25K
$223K
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.05K+ 4.86% |
$39.3K - $45.6K
|
22.7K
$963K
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
955+ 0.01% |
$35.6K - $41.4K
|
6.51M
$276M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
873+ 12.15% |
$32.5K - $37.8K
|
8.06K
$341K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
869+ 452.6% |
$32.4K - $37.6K
|
1.06K
$45K
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
848+ 11.99% |
$31.6K - $36.7K
|
7.92K
$336K
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
802+ 3.49% |
$29.9K - $34.7K
|
23.8K
$1.01M
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
775+ 5.75% |
$28.9K - $33.6K
|
14.3K
$605K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
760+ 65.4% |
$28.3K - $32.9K
|
1.92K
$81.5K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
602New |
$22.4K - $26.1K
|
602
$25.5K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
568+ 85.93% |
$21.2K - $24.6K
|
1.23K
$52.1K
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
495+ 0.14% |
$18.4K - $21.4K
|
342K
$14.5M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
482+ 8.38% |
$17.9K - $20.9K
|
6.24K
$264K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
462New |
$17.2K - $20K
|
462
$19.6K
|