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 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-19K- 73.9% |
$709K - $824K
|
6.72K
$285K
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.4K- 21.17% |
$724K - $842K
|
72.4K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.7K- 58.29% |
$734K - $853K
|
14.1K
$597K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-21.3K- 43.77% |
$792K - $921K
|
27.3K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22.5K- 38.78% |
$838K - $974K
|
35.5K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.5K- 0.77% |
$876K - $1.02M
|
3.05M
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.2KClosed |
$975K - $1.13M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-26.9K- 72.1% |
$1M - $1.16M
|
10.4K
$440K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-31K- 22.12% |
$1.16M - $1.34M
|
109K
$4.63M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.8K- 32.1% |
$1.33M - $1.55M
|
75.8K
$3.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.3K- 8.96% |
$1.35M - $1.57M
|
368K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.4K- 3.88% |
$1.5M - $1.75M
|
1M
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.2K- 67.85% |
$1.65M - $1.91M
|
20.9K
$887K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.5K- 1.04% |
$2.03M - $2.36M
|
5.21M
$221M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-55K- 23.61% |
$2.05M - $2.38M
|
178K
$7.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66.2K- 10.41% |
$2.47M - $2.87M
|
570K
$24.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-68K- 95.37% |
$2.53M - $2.95M
|
3.3K
$140K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-71.8K- 19.51% |
$2.68M - $3.11M
|
296K
$12.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-82.5K- 15.94% |
$3.07M - $3.57M
|
435K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-84.1K- 42.42% |
$3.13M - $3.64M
|
114K
$4.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Aew Capital Management L P
|
SELL
|
- |
-92.4K- 4.65% |
$3.44M - $4M
|
1.9M
$80.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-113K- 3.96% |
$4.21M - $4.9M
|
2.74M
$116M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-121K- 23.47% |
$4.51M - $5.25M
|
395K
$16.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-139K- 23.77% |
$5.17M - $6.01M
|
445K
$18.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-141K- 60.25% |
$5.26M - $6.11M
|
93.1K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-187K- 48.27% |
$6.96M - $8.1M
|
200K
$8.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-234K- 99.24% |
$8.7M - $10.1M
|
1.79K
$75.8K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-243K- 95.38% |
$9.05M - $10.5M
|
11.8K
$499K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-301K- 93.08% |
$11.2M - $13.1M
|
22.4K
$949K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-312K- 3.82% |
$11.6M - $13.5M
|
7.87M
$333M
|
|
|
Feb 08, 2023
Q4 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-320K- 9.06% |
$11.9M - $13.9M
|
3.21M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-325K- 38.83% |
$12.1M - $14.1M
|
512K
$21.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-351K- 75.66% |
$13.1M - $15.2M
|
113K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-485K- 33.51% |
$18.1M - $21M
|
963K
$40.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-505K- 26.04% |
$18.8M - $21.9M
|
1.43M
$60.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-510K- 81.97% |
$19M - $22.1M
|
112K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-548K- 10.27% |
$20.4M - $23.7M
|
4.79M
$203M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-695K- 79.21% |
$25.9M - $30.1M
|
182K
$7.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.13M- 53.95% |
$79.4M - $92.4M
|
1.82M
$77.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.13M- 53.95% |
$79.4M - $92.4M
|
1.82M
$77.1M
|