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 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 60.52% |
$984K - $1.4M
|
19.3K
$879K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 60.52% |
$984K - $1.4M
|
19.3K
$879K
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-31.1K- 1.14% |
$1.04M - $1.48M
|
2.69M
$123M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 14.69% |
$1.04M - $1.48M
|
181K
$8.24M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.8K- 24.09% |
$1.12M - $1.6M
|
106K
$4.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.6K- 16.92% |
$1.18M - $1.69M
|
175K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41K- 31.27% |
$1.36M - $1.94M
|
90K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.6K- 3.21% |
$1.39M - $1.97M
|
1.25M
$57.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.9K- 2.87% |
$1.53M - $2.18M
|
1.55M
$70.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.9K- 10.31% |
$1.69M - $2.41M
|
443K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.7K- 33.77% |
$1.75M - $2.5M
|
103K
$4.71M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-52.8K- 98.45% |
$1.76M - $2.5M
|
830
$37.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.5K- 1.53% |
$1.98M - $2.82M
|
3.84M
$175M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.9K- 9.06% |
$2.03M - $2.89M
|
611K
$27.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-61.4K- 84.73% |
$2.04M - $2.91M
|
11.1K
$504K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.2K- 43.12% |
$2.2M - $3.14M
|
87.4K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-67.3K- 36.97% |
$2.24M - $3.19M
|
115K
$5.22M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-73.1K- 30.53% |
$2.43M - $3.47M
|
166K
$7.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Aew Capital Management L P
|
SELL
|
- |
-76.7K- 43.73% |
$2.55M - $3.64M
|
98.7K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-83.8K- 52.22% |
$2.79M - $3.98M
|
76.7K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.8K- 20.78% |
$2.85M - $4.07M
|
327K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-99.7K- 21.94% |
$3.32M - $4.73M
|
355K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-127K- 3.99% |
$4.21M - $6M
|
3.05M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-129K- 0.4% |
$4.28M - $6.1M
|
31.6M
$1.44B
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-171K- 22.11% |
$5.69M - $8.12M
|
603K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-178K- 3.83% |
$5.94M - $8.47M
|
4.48M
$204M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-179K- 50.54% |
$5.95M - $8.48M
|
175K
$7.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-182K- 20.42% |
$6.06M - $8.63M
|
709K
$32.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-208K- 54.33% |
$6.92M - $9.86M
|
175K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-213K- 44.46% |
$7.09M - $10.1M
|
266K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-217K- 17.88% |
$7.21M - $10.3M
|
995K
$45.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-217K- 49.02% |
$7.22M - $10.3M
|
226K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-256K- 66.77% |
$8.52M - $12.1M
|
127K
$5.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-322K- 27.68% |
$10.7M - $15.3M
|
842K
$38.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-328K- 27.13% |
$10.9M - $15.6M
|
881K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-334K- 96.31% |
$11.1M - $15.8M
|
12.8K
$582K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-360K- 11.8% |
$12M - $17.1M
|
2.69M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-460K- 75.4% |
$15.3M - $21.8M
|
150K
$6.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-477K- 65.95% |
$15.9M - $22.6M
|
246K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-526K- 7.78% |
$17.5M - $25M
|
6.24M
$284M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-576K- 17.65% |
$19.2M - $27.3M
|
2.69M
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-586K- 25.56% |
$19.5M - $27.8M
|
1.71M
$77.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.01M- 25.53% |
$33.7M - $48M
|
2.95M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12M- 33.56% |
$37.3M - $53.1M
|
2.22M
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.91M- 87.19% |
$63.4M - $90.4M
|
280K
$12.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.57M- 81.2% |
$119M - $169M
|
826K
$37.6M
|