CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 241 filers reported holding CUBESMART in Q1 2016. The put-call ratio across all filers is 6.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $629,908 | -94.5% | 16,520 | -93.6% | 0.01% | -94.6% |
Q2 2023 | $11,527,639 | -34.6% | 258,120 | -32.3% | 0.11% | -39.0% |
Q1 2023 | $17,629,232 | -1.9% | 381,420 | -14.6% | 0.18% | -2.7% |
Q4 2022 | $17,975,650 | +16.1% | 446,600 | +15.5% | 0.19% | +6.9% |
Q3 2022 | $15,487,196 | -20.1% | 386,600 | +3.8% | 0.18% | -3.3% |
Q1 2022 | $19,381,000 | -10.6% | 372,500 | -2.2% | 0.18% | +22.3% |
Q4 2021 | $21,683,000 | +49.7% | 381,000 | +27.5% | 0.15% | 0.0% |
Q3 2021 | $14,482,000 | +18.7% | 298,900 | +13.5% | 0.15% | +23.3% |
Q2 2021 | $12,196,000 | +15.3% | 263,300 | -5.9% | 0.12% | +16.5% |
Q1 2021 | $10,581,000 | -24.9% | 279,700 | -33.3% | 0.10% | -30.4% |
Q4 2020 | $14,089,000 | +27.2% | 419,200 | +22.3% | 0.15% | +17.5% |
Q3 2020 | $11,076,000 | +18.9% | 342,800 | -0.7% | 0.13% | +14.5% |
Q2 2020 | $9,314,000 | -0.2% | 345,100 | -0.9% | 0.11% | -14.7% |
Q1 2020 | $9,334,000 | -31.2% | 348,400 | -19.2% | 0.13% | -11.6% |
Q4 2019 | $13,574,000 | -12.1% | 431,200 | -2.5% | 0.15% | -16.1% |
Q3 2019 | $15,436,000 | -0.1% | 442,300 | -4.2% | 0.17% | -2.2% |
Q2 2019 | $15,446,000 | -16.2% | 461,900 | -19.8% | 0.18% | -18.3% |
Q1 2019 | $18,442,000 | +4.2% | 575,600 | -6.7% | 0.22% | -8.8% |
Q4 2018 | $17,707,000 | +11.9% | 617,200 | +11.3% | 0.24% | +30.6% |
Q3 2018 | $15,820,000 | -7.6% | 554,500 | +4.3% | 0.18% | -12.9% |
Q2 2018 | $17,128,000 | +7.0% | 531,600 | -6.4% | 0.21% | +8.8% |
Q1 2018 | $16,012,000 | -3.7% | 567,800 | -1.3% | 0.19% | -1.5% |
Q4 2017 | $16,632,000 | +18.0% | 575,100 | +5.9% | 0.20% | +14.0% |
Q3 2017 | $14,099,000 | +17.2% | 543,100 | +8.6% | 0.17% | +13.9% |
Q2 2017 | $12,027,000 | -8.3% | 500,300 | -1.0% | 0.15% | -10.7% |
Q1 2017 | $13,118,000 | -12.2% | 505,300 | -9.4% | 0.17% | -18.8% |
Q4 2016 | $14,938,000 | +67.0% | 558,000 | +70.1% | 0.21% | +61.2% |
Q3 2016 | $8,944,000 | +310.8% | 328,100 | +365.4% | 0.13% | +303.1% |
Q2 2016 | $2,177,000 | -69.8% | 70,500 | -70.1% | 0.03% | -70.4% |
Q4 2015 | $7,218,000 | -0.8% | 235,721 | -11.9% | 0.11% | -3.6% |
Q3 2015 | $7,277,000 | +100.5% | 267,421 | +70.6% | 0.11% | +103.6% |
Q2 2015 | $3,630,000 | -30.7% | 156,721 | -27.8% | 0.06% | -30.4% |
Q1 2015 | $5,241,000 | -16.7% | 217,021 | -23.9% | 0.08% | -19.4% |
Q4 2014 | $6,293,000 | +11.9% | 285,121 | -8.9% | 0.10% | +5.4% |
Q3 2014 | $5,626,000 | +72.6% | 312,921 | +75.9% | 0.09% | +63.2% |
Q2 2014 | $3,260,000 | +236.1% | 177,921 | +214.8% | 0.06% | +216.7% |
Q1 2014 | $970,000 | +36.6% | 56,521 | +27.0% | 0.02% | +28.6% |
Q4 2013 | $710,000 | – | 44,521 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 561,900 | $25,971,018 | 7.49% |
Ranger Global Real Estate Advisors, LLC | 750,626 | $34,693,935 | 4.56% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,302,270 | $106,411 | 4.22% |
AEW CAPITAL MANAGEMENT L P | 1,704,376 | $78,776,259 | 2.94% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,313,061 | $153,129,679 | 2.70% |
JLP Asset Management, LLC | 73,500 | $3,397,170 | 2.26% |
LRT Capital Management, LLC | 64,571 | $2,984,472 | 2.24% |
B&I Capital AG | 139,840 | $6,463,405 | 2.14% |
PGGM Investments | 2,477,666 | $114,518 | 1.93% |
Pensionfund DSM Netherlands | 58,800 | $2,718 | 1.84% |