VIRGINIA RETIREMENT SYSTEMS ET AL - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of CUBESMART
ValueSharesWeighting
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$710,00044,5210.01%
Other shareholders
CUBESMART shareholders Q4 2021
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