| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CUBESMART | COM | 229663109 | 740 | 14227 | SH | SOLE | 14227 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CubeSmart | Financials | General Financial | ||
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CubeSmart | COM | 229663109 | 2096 | 62370 | SH | SOLE | NONE | 0 | 0 | 62370 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CubeSmart | COM | 229663109 | 2034 | 62952 | SH | SOLE | NONE | 0 | 0 | 62952 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CubeSmart | COM | 229663109 | 1742 | 64561 | SH | SOLE | NONE | 0 | 0 | 64561 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CUBESMART | COM | 229663109 | 332 | 6377 | SH | DFND | 1,2,4,5 | 0 | 0 | 6377 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | CUBESMART | COM | 229663109 | 137023 | 2633537 | SH | DFND | 1, 2 | 2633537 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CubeSmart | Equity | 229663109 | 3334186 | 64082 | SH | DFND | 1 | 0 | 64082 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CubeSmart | Financials | General Financial | |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CUBESMART | COM | 229663109 | 271 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CubeSmart | Financials | General Financial |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CUBESMART | COM | 229663109 | 1899 | 36500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CubeSmart | Financials | General Financial |
| nyse:cube | nyse:cube Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CUBESMART | COM | 229663109 | 2487 | 47804 | SH | DFND | 2 | 47804 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CubeSmart | Financials | General Financial |