CUBE - CubeSmart Stock Price, Fair Value and News
44.37USD+0.52 (+1.19%)Market Closed
Which funds bought or sold CUBE recently?
Which funds are the top buyers of CUBE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 31,917,600 | 1,443,320,000 | 0.03% |
| BlackRock Inc. | 26,022,000 | 1,176,720,000 | 0.03% |
| FMR LLC | 17,170,000 | 776,427,000 | 0.05% |
| STATE STREET CORP | 11,350,700 | 518,979,000 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 6,482,500 | 293,139,000 | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,687,540 | 257,191,000 | 0.03% |
| JPMORGAN CHASE & CO | 5,092,750 | 230,294,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,520 | 199,567,000 | 0.02% |
| DEUTSCHE BANK AG\ | 3,901,240 | 176,414,000 | 0.08% |
| Allspring Global Investments Holdings, LLC | 3,850,150 | 174,104,000 | 0.27% |
Which funds have put a big percent of portfolio in CUBE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| JLP Asset Management, LLC | 4,458,870 | 5.30% |
| B&I Capital AG | 9,290,000 | 2.94% |
| Resolution Capital Ltd | 135,232,000 | 2.42% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 122,169,000 | 2.26% |
| SYNTAX RESEARCH, INC. | 2,905,100 | 2.22% |
| Hazelview Securities Inc. | 10,371,300 | 1.96% |
| Connacht Asset Management LP | 296,232 | 1.76% |
| Weiss Multi-Strategy Advisers LLC | 72,034,000 | 1.73% |
| Pensionfund DSM Netherlands | 3,202,000 | 1.71% |
| NICOLA WEALTH MANAGEMENT LTD. | 17,092,600 | 1.66% |
Trend of No. of funds that hold CUBE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TimesSquare Capital Management, LLC | 48,716,000 |
| ExodusPoint Capital Management, LP | 26,025,000 |
| Gillson Capital LP | 12,110,000 |
| Mitsubishi UFJ Trust & Banking Corp | 8,232,840 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 6,579,830 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,704,140 |
| PROSPECTOR PARTNERS LLC | 4,220,840 |
| Employees Retirement System of Texas | 3,482,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Twin Tree Management, LP | 29,720 |
| IBEX WEALTH ADVISORS | 11,293 |
| IFP Advisors, Inc | 2,486 |
| Smartleaf Asset Management LLC | 2,170 |
| JANUS HENDERSON GROUP PLC | 1,575 |
| PANAGORA ASSET MANAGEMENT INC | 1,188 |
| RENAISSANCE TECHNOLOGIES LLC | 1,013 |
| AMERICAN CENTURY COMPANIES INC | 674 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Trading LLC | -98.82 |
| TWO SIGMA INVESTMENTS, LP | -95.00 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -93.6 |
| Impact Partnership Wealth, LLC | -82.00 |
| Thrivent Financial for Lutherans | -71.99 |
| Pensionmark Financial Group, LLC | -71.98 |
| Quarry LP | -71.59 |
| Allianz Asset Management GmbH | -69.34 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -444,818,000 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | -52,281,800 |
| Ellevest, Inc. | -40,033,300 |
| Alyeska Investment Group, L.P. | -16,484,300 |
| Walleye Capital LLC | -16,447,900 |
| CAPITAL FUND MANAGEMENT S.A. | -8,627,220 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -5,904,390 |
| Graham Capital Management, L.P. | -5,201,260 |