Purchases and Sales Made in Q4 2023 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.6MNew |
$319M - $455M
|
9.6M
$437M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.91MNew |
$63.5M - $90.5M
|
1.91M
$86.9M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.75MNew |
$58.4M - $83.2M
|
1.75M
$79.9M
|
|
Feb 14, 2024
Q4 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
1.35M+ 51.62% |
$44.9M - $64M
|
3.96M
$181M
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.01M+ 824.14% |
$33.5M - $47.7M
|
1.13M
$51.4M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
965K+ 52.41% |
$32.1M - $45.8M
|
2.81M
$128M
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
864KNew |
$28.7M - $41M
|
864K
$39.3M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
445K+ 14.5% |
$14.8M - $21.1M
|
3.52M
$160M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
370K+ 28.92% |
$12.3M - $17.6M
|
1.65M
$75.2M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
356KNew |
$11.8M - $16.9M
|
356K
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
353K+ 442.92% |
$11.7M - $16.7M
|
432K
$19.7M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
343K+ 55.73% |
$11.4M - $16.3M
|
958K
$43.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
341K+ 7.22% |
$11.4M - $16.2M
|
5.06M
$231M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
264K+ 4.39% |
$8.8M - $12.5M
|
6.28M
$286M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253K+ 0.98% |
$8.41M - $12M
|
25.9M
$1.18B
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
208K+ 16.48% |
$6.94M - $9.89M
|
1.47M
$67.1M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
201K+ 55.03% |
$6.67M - $9.51M
|
565K
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
176K+ 1749.11% |
$5.87M - $8.37M
|
187K
$8.5M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
167K+ 1211.22% |
$5.56M - $7.93M
|
181K
$8.24M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
138K+ 348.92% |
$4.6M - $6.55M
|
178K
$8.1M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
135K+ 22.41% |
$4.51M - $6.43M
|
740K
$33.7M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117K+ 2.84% |
$3.9M - $5.56M
|
4.24M
$193M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 0.94% |
$3.89M - $5.54M
|
12.5M
$568M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
115K+ 92.0% |
$3.83M - $5.45M
|
240K
$10.9M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
114K+ 30.59% |
$3.78M - $5.39M
|
485K
$22.1M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
112K+ 78.97% |
$3.74M - $5.33M
|
254K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107K+ 19.48% |
$3.55M - $5.06M
|
655K
$29.8M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 114.5% |
$3.43M - $4.89M
|
193K
$8.8M
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
98K+ 12.87% |
$3.26M - $4.65M
|
859K
$39.1M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
96.7KNew |
$3.22M - $4.59M
|
96.7K
$4.41M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
94.5K+ 5.59% |
$3.14M - $4.48M
|
1.79M
$81.3M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91K+ 3.8% |
$3.03M - $4.32M
|
2.48M
$113M
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
90.2KNew |
$3M - $4.28M
|
90.2K
$4.11M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
77.7K+ 78.56% |
$2.59M - $3.69M
|
177K
$8.05M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
75KNew |
$2.49M - $3.56M
|
75K
$3.41M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
72.9KNew |
$2.43M - $3.46M
|
72.9K
$3.32M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
72.9K+ 26.15% |
$2.43M - $3.46M
|
352K
$16M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
69.7KNew |
$2.32M - $3.31M
|
69.7K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
67.4KNew |
$2.24M - $3.2M
|
67.4K
$3.07M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
63.8K+ 778.02% |
$2.12M - $3.02M
|
72K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.5KNew |
$2.08M - $2.96M
|
62.5K
$2.84M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62K+ 2.23% |
$2.06M - $2.94M
|
2.84M
$129M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
61K+ 20.0% |
$2.03M - $2.89M
|
366K
$16.7M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
61KNew |
$2.03M - $2.89M
|
61K
$2.78M
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
50.8K+ 104.53% |
$1.69M - $2.41M
|
99.5K
$4.53M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
49.7K+ 4242.1% |
$1.65M - $2.36M
|
50.8K
$2.32M
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
48.3K+ 15.22% |
$1.61M - $2.29M
|
366K
$16.7M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
44.7K+ 98.29% |
$1.49M - $2.12M
|
90.3K
$4.11M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
41.9K+ 8.77% |
$1.39M - $1.99M
|
519K
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
38.9KNew |
$1.3M - $1.85M
|
38.9K
$1.77M
|