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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$371M
2
ZP
2
Zimmer Partners
New York
$69.7M
3
BlackRock
3
BlackRock
New York
$518M
4
Cohen & Steers
4
Cohen & Steers
New York
$278M
5
RC
5
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$162M
3
EVM
3
Eaton Vance Management
Massachusetts
$71.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.94M -$198K -5,887 -5%
AAMU
102
Amundi Asset Management US
Massachusetts
$3.81M -$1.38M -41,121 -27%
MNG
103
Manning & Napier Group
New York
$3.79M -$1.04M -31,100 -22%
CVA
104
Ceredex Value Advisors
Florida
$3.64M -$10.7M -316,042 -75%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.53M +$2.2M +65,326 +164%
GC
106
Guggenheim Capital
Illinois
$3.53M +$38.4K +1,143 +1%
CAM
107
Congress Asset Management
Massachusetts
$3.45M -$87.2K -2,595 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.34M +$496K +14,763 +17%
Ameriprise
109
Ameriprise
Minnesota
$3.22M -$7.18M -213,471 -69%
RJA
110
Raymond James & Associates
Florida
$3.13M -$9M -267,657 -74%
Truist Financial
111
Truist Financial
North Carolina
$3.06M +$637K +18,945 +26%
CSS
112
Cubist Systematic Strategies
Connecticut
$3.01M +$2.79M +82,918 +1,276%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$2.86M -$571K -17,000 -17%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.5M +$1.72M +51,076 +220%
HighTower Advisors
115
HighTower Advisors
Illinois
$2.49M -$390K -11,584 -14%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.39M +$5.71K +170 +0.2%
ONB
117
Old National Bancorp
Indiana
$2.36M +$2.36M +70,077 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.22M -$263K -7,864 -11%
NA
119
Navellier & Associates
Nevada
$2.21M -$112K -3,322 -5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$2.15M +$75.6K +2,248 +4%
TNA
121
True North Advisors
Texas
$2.1M -$19.6K -582 -0.9%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.99M +$138K +4,102 +7%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$332K -9,880 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.96M -$206K -6,129 -10%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$1.92M – – –
3 4
5
6 7