Stock Transactions — CUBESMART

Total Bought
19,491,985
250 transactions
Total Sold
15,544,008
205 transactions
Net
+3,947,977
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.31,789,93437,020,490+5,230,5560.030.03+0.00buy
JANUS HENDERSON GROUP PLC102,3171,383,949+1,281,6320.000.03+0.03buy
NORGES BANK9,541,10310,776,666+1,235,5630.060.06-0.00buy
Woodline Partners LP01,136,397+1,136,3970.000.26+0.26buy
Point72 Asset Management, L.P.0733,027+733,0270.000.07+0.07buy
AEW CAPITAL MANAGEMENT L P400658,740+658,3400.001.47+1.47buy
Hazelview Securities Inc.0508,040+508,0400.003.84+3.84buy
UBS Group AG771,7131,263,841+492,1280.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,785,4602,251,839+466,3790.020.02-0.00buy
Mitsubishi UFJ Trust & Banking Corp3,179429,738+426,5590.000.04+0.04buy
GOLDMAN SACHS GROUP INC484,293847,795+363,5020.000.01+0.00buy
Engineers Gate Manager LP8,200363,224+355,0240.010.19+0.19buy
Epoch Investment Partners, Inc.189,052533,890+344,8380.040.12+0.08buy
SEI INVESTMENTS CO380,011682,443+302,4320.020.03+0.01buy
MORGAN STANLEY1,879,5672,176,139+296,5720.010.01+0.00buy
Boston Trust Walden Corp906,7271,162,643+255,9160.280.35+0.07buy
AQR CAPITAL MANAGEMENT LLC173,484428,952+255,4680.010.01+0.01buy
BANK OF AMERICA CORP /DE/960,3741,207,943+247,5690.000.00+0.00buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,437,7032,679,703+242,0001.081.18+0.10buy
PRUDENTIAL FINANCIAL INC220,721454,619+233,8980.010.02+0.01buy
AMERIPRISE FINANCIAL INC378,627603,376+224,7490.000.01+0.00buy
Lighthouse Investment Partners, LLC0214,200+214,2000.000.40+0.40buy
Ceredex Value Advisors LLC0197,950+197,9500.000.18+0.18buy
JANE STREET GROUP, LLC0194,699+194,6990.000.01+0.01buy
Waterfront Capital Partners, LLC180,669368,335+187,6661.323.89+2.57buy
TD ASSET MANAGEMENT INC145,030303,618+158,5880.010.01+0.01buy
HSBC HOLDINGS PLC620,214761,695+141,4810.020.02+0.00buy
BARCLAYS PLC328,880464,595+135,7150.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP0128,468+128,4680.000.01+0.01buy
Gotham Asset Management, LLC0125,426+125,4260.000.03+0.03buy
1832 Asset Management L.P.13,702128,074+114,3720.000.01+0.01buy
Investment Management Corp of Ontario0102,972+102,9720.000.06+0.06buy
AMERICAN CENTURY COMPANIES INC561,186663,764+102,5780.010.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS35,880126,829+90,9490.000.00+0.00buy
STRS OHIO382,900471,210+88,3100.070.07+0.01buy
Magnetar Financial LLC086,313+86,3130.000.02+0.02buy
ALGERT GLOBAL LLC91,500175,793+84,2930.100.16+0.06buy
Greenland Capital Management LP082,423+82,4230.000.45+0.45buy
Squarepoint Ops LLC111,350187,066+75,7160.010.02+0.01buy
CITIGROUP INC151,851225,249+73,3980.000.01+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd071,162+71,1620.000.09+0.09buy
CRAWFORD INVESTMENT COUNSEL INC433,347501,713+68,3660.330.37+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/6,834,9556,891,469+56,5140.040.03-0.00buy
GRS Advisors, LLC056,153+56,1530.000.23+0.23buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP911,306966,306+55,0000.030.03-0.00buy
XTX Topco Ltd051,237+51,2370.000.09+0.09buy
HEITMAN REAL ESTATE SECURITIES LLC305,341354,836+49,4950.841.07+0.22buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,183,2713,227,559+44,2880.030.02-0.00buy
Quantinno Capital Management LP337,536378,328+40,7920.090.07-0.02buy
AMG National Trust Bank040,240+40,2400.000.04+0.04buy
Robeco Institutional Asset Management B.V.184,500224,500+40,0000.020.02+0.00buy
CAPITAL FUND MANAGEMENT S.A.037,244+37,2440.000.02+0.02buy
CX Institutional76,402113,363+36,9610.120.17+0.04buy
Nebula Research & Development LLC036,498+36,4980.000.13+0.13buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.46,97083,288+36,3180.020.03+0.01buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,183,7642,219,524+35,7601.091.11+0.02buy
DekaBank Deutsche Girozentrale125,672160,181+34,5090.010.01+0.00buy
Quantbot Technologies LP35,72268,873+33,1510.050.08+0.03buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM367,764400,825+33,0610.010.01-0.00buy
Atom Investors LP033,049+33,0490.000.12+0.12buy
NICOLA WEALTH MANAGEMENT LTD.289,000320,300+31,3001.201.28+0.07buy
Knights of Columbus Asset Advisors LLC68,74698,606+29,8600.200.25+0.05buy
Allspring Global Investments Holdings, LLC5,065,1015,092,379+27,2780.370.36-0.01buy
CANADA LIFE ASSURANCE Co462,740488,864+26,1240.030.03-0.00buy
Invesco Ltd.3,213,4803,239,474+25,9940.030.02-0.00buy
Nordwand Advisors, LLC025,000+25,0000.000.17+0.17buy
Connor, Clark & Lunn Investment Management Ltd.023,215+23,2150.000.00+0.00buy
Elo Mutual Pension Insurance Co022,827+22,8270.000.02+0.02buy
Aberdeen Group plc74,54096,840+22,3000.010.01+0.00buy
Summit Trail Advisors, LLC021,073+21,0730.000.02+0.02buy
NATIXIS ADVISORS, LLC56,45577,107+20,6520.000.01+0.00buy
HRT FINANCIAL LP020,648+20,6480.000.00+0.00buy
Vanderbilt University15,79136,371+20,5800.130.29+0.16buy
Neo Ivy Capital Management018,630+18,6300.000.25+0.25buy
GATEWAY INVESTMENT ADVISERS LLC210,467228,461+17,9940.100.11+0.00buy
BROOKFIELD Corp /ON/215,136231,551+16,4150.010.01-0.00buy
Orion Porfolio Solutions, LLC49,07465,300+16,2260.020.02+0.00buy
Federation des caisses Desjardins du Quebec18,63733,879+15,2420.000.01+0.00buy
Perbak Capital Partners LLP014,773+14,7730.000.14+0.14buy
Perpetual Ltd014,738+14,7380.000.01+0.01buy
Edgestream Partners, L.P.014,354+14,3540.000.02+0.02buy
Creative Planning20,89035,213+14,3230.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC21,72235,544+13,8220.020.02+0.00buy
Sequoia Financial Advisors, LLC33,28647,017+13,7310.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP3,308,9493,322,470+13,5210.040.03-0.00buy
FOX RUN MANAGEMENT, L.L.C.013,467+13,4670.000.10+0.10buy
Tidal Investments LLC132,841145,909+13,0680.050.04-0.01buy
Entropy Technologies, LP19,74932,801+13,0520.080.11+0.03buy
Groupe la Francaise012,883+12,8830.000.01+0.01buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC316,034328,845+12,8110.050.05-0.00buy
Bank of New York Mellon Corp2,209,8252,222,338+12,5130.020.02-0.00buy
QUADRANT CAPITAL GROUP LLC2,70614,232+11,5260.000.02+0.02buy
CAPTRUST FINANCIAL ADVISORS6,39417,683+11,2890.000.00+0.00buy
Farringdon Capital, Ltd.011,256+11,2560.000.16+0.16buy
Merit Financial Group, LLC010,574+10,5740.000.01+0.01buy
Drucker Wealth 3.0, LLC010,285+10,2850.000.08+0.08buy
OSAIC HOLDINGS, INC.39,32048,741+9,4210.000.00-0.00buy
Metis Global Partners, LLC28,64137,760+9,1190.030.04+0.01buy
LECAP ASSET MANAGEMENT LTD09,080+9,0800.000.14+0.14buy
STATE STREET CORP11,599,41811,608,076+8,6580.020.02-0.00buy
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