CUBE - CubeSmart Stock Price, Fair Value and News
42.20USD-0.44 (-1.03%)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 | 31,643,200 | 1,466,660,000 | 0.03% |
| BlackRock Inc. | 25,929,500 | 1,201,830,000 | 0.03% |
| FMR LLC | 14,065,200 | 651,924,000 | 0.05% |
| STATE STREET CORP | 12,481,200 | 584,834,000 | 0.03% |
| NORGES BANK | 9,596,940 | 444,818,000 | 0.08% |
| T. Rowe Price Investment Management, Inc. | 6,281,800 | 291,162,000 | 0.19% |
| JPMORGAN CHASE & CO | 6,238,350 | 289,147,000 | 0.03% |
| Invesco Ltd. | 5,063,220 | 234,680,000 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,482,440 | 207,763,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,239,960 | 196,548,000 | 0.02% |
Which funds have put a big percent of portfolio in CUBE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| JLP Asset Management, LLC | 4,458,870 | 5.30% |
| Resolution Capital Ltd | 183,767,000 | 3.33% |
| Ellevest, Inc. | 40,033,300 | 2.73% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 141,260,000 | 2.56% |
| B&I Capital AG | 6,861,650 | 2.16% |
| SYNTAX RESEARCH, INC. | 2,520,660 | 2.11% |
| Hazelview Securities Inc. | 10,371,300 | 1.96% |
| NICOLA WEALTH MANAGEMENT LTD. | 17,119,800 | 1.80% |
| Connacht Asset Management LP | 296,232 | 1.76% |
| Weiss Multi-Strategy Advisers LLC | 72,034,000 | 1.73% |
Trend of No. of funds that hold CUBE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 444,818,000 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,455,200 |
| Ellevest, Inc. | 40,033,300 |
| Alyeska Investment Group, L.P. | 16,484,300 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 6,579,830 |
| SYSTM Wealth Solutions LLC | 4,508,140 |
| TRILLIUM ASSET MANAGEMENT, LLC | 4,180,280 |
| CIBC WORLD MARKETS CORP | 3,474,770 |
Additions
| Fund Name | % Increased |
|---|---|
| Clearstead Advisors, LLC | 10,357 |
| PEAK6 Investments LLC | 4,242 |
| IFP Advisors, Inc | 2,486 |
| Quarry LP | 1,845 |
| Tudor Investment Corp Et Al | 1,749 |
| Corient Private Wealth LLC | 1,211 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 824 |
| Verition Fund Management LLC | 778 |
Reductions
| Fund Name | % Reduced |
|---|---|
| IBEX WEALTH ADVISORS | -99.15 |
| NATIONAL BANK OF CANADA /FI/ | -98.45 |
| Impact Partnership Wealth, LLC | -97.9 |
| Adelante Capital Management LLC | -96.31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -93.6 |
| Balyasny Asset Management L.P. | -87.19 |
| Integrated Advisors Network LLC | -84.73 |
| NewEdge Advisors, LLC | -81.86 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Long Pond Capital, LP | -60,738,500 |
| Uniplan Investment Counsel, Inc. | -10,189,000 |
| Qube Research & Technologies Ltd | -7,179,340 |
| SEGALL BRYANT & HAMILL, LLC | -6,614,180 |
| Hill Winds Capital LP | -4,607,000 |
| Employees Retirement System of Texas | -4,271,000 |
| AVIVA PLC | -4,142,750 |
| BAMCO INC /NY/ | -3,470,140 |