AQR Capital Management - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,433,264
+127.3%
90,041
+166.3%
0.01%
+133.3%
Q2 2023$1,510,141
-26.1%
33,814
-24.2%
0.00%
-25.0%
Q1 2023$2,043,655
-74.7%
44,592
-77.7%
0.00%
-77.8%
Q4 2022$8,063,403
-47.6%
200,333
-48.3%
0.02%
-52.6%
Q3 2022$15,398,000
-49.9%
387,263
-46.2%
0.04%
-44.9%
Q2 2022$30,705,000
+2.5%
720,100
+25.1%
0.07%
+21.1%
Q1 2022$29,947,000
+37.5%
575,575
+50.3%
0.06%
+46.2%
Q4 2021$21,787,000
+77.6%
382,836
+51.2%
0.04%
+69.6%
Q3 2021$12,265,000
+23.5%
253,155
+18.1%
0.02%
+35.3%
Q2 2021$9,929,000
+8.8%
214,361
-11.2%
0.02%
+13.3%
Q1 2021$9,124,000
+158.2%
241,508
+129.7%
0.02%
+150.0%
Q4 2020$3,534,000
+176.7%
105,159
+164.0%
0.01%
+200.0%
Q3 2020$1,277,000
-39.6%
39,833
-49.5%
0.00%
-33.3%
Q2 2020$2,114,000
+116.8%
78,954
+117.0%
0.00%
+50.0%
Q1 2020$975,000
-63.3%
36,381
-56.9%
0.00%
-33.3%
Q4 2019$2,658,000
-13.3%
84,438
-3.9%
0.00%
-25.0%
Q3 2019$3,066,000
+3.7%
87,841
-0.7%
0.00%
+33.3%
Q2 2019$2,958,000
-48.2%
88,463
-50.4%
0.00%
-50.0%
Q1 2019$5,713,000
+27.2%
178,315
+13.9%
0.01%
+20.0%
Q4 2018$4,492,000
-6.7%
156,566
-7.3%
0.01%0.0%
Q3 2018$4,816,000
-22.5%
168,807
-12.5%
0.01%
-16.7%
Q2 2018$6,214,000
+109.9%
192,861
+83.8%
0.01%
+100.0%
Q1 2018$2,960,000
+152.6%
104,954
+158.9%
0.00%
+200.0%
Q4 2017$1,172,000
+72.1%
40,532
+54.5%
0.00%0.0%
Q3 2017$681,000
+30.0%
26,231
+20.3%
0.00%0.0%
Q2 2017$524,000
-37.1%
21,803
-32.0%
0.00%0.0%
Q1 2017$833,000
-55.4%
32,078
-54.0%
0.00%
-66.7%
Q4 2016$1,867,000
-37.3%
69,729
-36.2%
0.00%
-40.0%
Q3 2016$2,979,000
-48.5%
109,262
-41.6%
0.01%
-50.0%
Q2 2016$5,780,000
-44.4%
187,163
-40.1%
0.01%
-47.4%
Q1 2016$10,399,000
+29.4%
312,290
+19.0%
0.02%
+35.7%
Q4 2015$8,038,000
+46.4%
262,498
+30.1%
0.01%
+27.3%
Q3 2015$5,491,000
-1.0%
201,814
-15.8%
0.01%0.0%
Q2 2015$5,548,000
-3.8%
239,556
+0.3%
0.01%
-15.4%
Q1 2015$5,766,000
+23.5%
238,762
+12.9%
0.01%
+30.0%
Q4 2014$4,667,000
-16.6%
211,462
-32.1%
0.01%
-33.3%
Q3 2014$5,598,000
-13.3%
311,361
-11.7%
0.02%
-11.8%
Q2 2014$6,457,000
+104.7%
352,461
+91.7%
0.02%
+70.0%
Q1 2014$3,155,000
+36.3%
183,861
+26.7%
0.01%
+42.9%
Q4 2013$2,314,000
+7.1%
145,161
+19.9%
0.01%
-12.5%
Q3 2013$2,160,000
-42.4%
121,054
-48.5%
0.01%
-38.5%
Q2 2013$3,753,000
+41.0%
234,854
+28.6%
0.01%
+18.2%
Q4 2012$2,661,000182,6030.01%
Other shareholders
CUBESMART shareholders Q4 2020
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders