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 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
37.5K+ 25.26% |
$1.25M - $1.78M
|
186K
$8.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
37.5K+ 625.76% |
$1.25M - $1.78M
|
43.4K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
34.2KNew |
$1.14M - $1.62M
|
34.2K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
33.7K+ 15.04% |
$1.12M - $1.6M
|
257K
$11.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
29.5KNew |
$983K - $1.4M
|
29.5K
$1.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
26.1KNew |
$868K - $1.24M
|
26.1K
$1.19M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.5KNew |
$848K - $1.21M
|
25.5K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
24.5K+ 24.43% |
$815K - $1.16M
|
125K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
24.5KNew |
$814K - $1.16M
|
24.5K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
24.2K+ 29.55% |
$804K - $1.15M
|
106K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
23.4KNew |
$780K - $1.11M
|
23.4K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.1K+ 0.69% |
$736K - $1.05M
|
3.23M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.1KNew |
$735K - $1.05M
|
22.1K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22K+ 6.03% |
$732K - $1.04M
|
387K
$17.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
21.9KNew |
$728K - $1.04M
|
21.9K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
21.7K+ 29.74% |
$722K - $1.03M
|
94.7K
$4.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 126.37% |
$701K - $999K
|
37.7K
$1.72M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
20.8K+ 15.82% |
$692K - $986K
|
152K
$6.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.7K+ 34.98% |
$690K - $983K
|
80K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.4K+ 14.02% |
$647K - $922K
|
158K
$7.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.4K+ 38.53% |
$613K - $874K
|
66.2K
$3.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
18.2K+ 98.64% |
$605K - $862K
|
36.6K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.9KNew |
$596K - $849K
|
17.9K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.2K+ 14.85% |
$572K - $816K
|
133K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.2K+ 3.46% |
$538K - $766K
|
483K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.1KNew |
$536K - $764K
|
16.1K
$733K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
16.1KNew |
$535K - $762K
|
16.1K
$732K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16K+ 191.03% |
$531K - $757K
|
24.3K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.5K+ 29.62% |
$516K - $735K
|
67.8K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
15.4KNew |
$514K - $732K
|
15.4K
$703K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.3KNew |
$508K - $724K
|
15.3K
$695K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.2K+ 233.43% |
$505K - $720K
|
21.7K
$987K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
14.8K+ 6.23% |
$493K - $703K
|
252K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.5K+ 15.94% |
$449K - $640K
|
98.2K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13.1K+ 20814.29% |
$436K - $622K
|
13.2K
$600K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.8K+ 10.09% |
$394K - $562K
|
129K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11KNew |
$365K - $520K
|
11K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 66.84% |
$361K - $515K
|
27.1K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
10.7K+ 14.43% |
$355K - $506K
|
84.6K
$3.85M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
10.4KNew |
$345K - $492K
|
10.4K
$473K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.31K+ 2.27% |
$310K - $442K
|
420K
$19.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
9.2K+ 10.94% |
$306K - $437K
|
93.4K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.53K+ 12.09% |
$284K - $405K
|
79.1K
$3.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
8.53K+ 13.4% |
$284K - $405K
|
72.2K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.32KNew |
$277K - $395K
|
8.32K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
7.73K+ 30.41% |
$257K - $367K
|
33.2K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.57K+ 6.41% |
$252K - $359K
|
126K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.43K+ 7.21% |
$247K - $353K
|
111K
$5.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.54K+ 2.29% |
$218K - $310K
|
292K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.34KNew |
$211K - $300K
|
6.34K
$288K
|