BlackRock Fund Advisors - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 221 filers reported holding CUBESMART in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CUBESMART
ValueSharesWeighting
Q4 2016$79,377,000
-4.0%
2,965,139
-2.2%
0.02%
-11.8%
Q3 2016$82,655,000
-7.8%
3,032,082
+4.4%
0.02%
-15.0%
Q2 2016$89,687,000
-50.4%
2,904,362
-46.5%
0.02%
-52.4%
Q1 2016$180,742,000
+9.5%
5,427,691
+0.6%
0.04%
+10.5%
Q4 2015$165,129,000
+20.2%
5,392,856
+6.8%
0.04%
+5.6%
Q3 2015$137,350,000
+14.9%
5,047,788
-2.2%
0.04%
+24.1%
Q2 2015$119,536,000
-11.2%
5,161,296
-7.4%
0.03%
-9.4%
Q1 2015$134,651,000
+8.6%
5,575,593
-0.7%
0.03%
+3.2%
Q4 2014$123,949,000
+59.8%
5,616,159
+30.2%
0.03%
+40.9%
Q3 2014$77,562,000
-5.4%
4,313,775
-3.6%
0.02%
-4.3%
Q2 2014$81,956,000
+1.4%
4,473,578
-5.0%
0.02%
-4.2%
Q1 2014$80,846,000
+14.9%
4,711,324
+6.8%
0.02%
+14.3%
Q4 2013$70,337,000
-17.6%
4,412,614
-7.7%
0.02%
-27.6%
Q3 2013$85,325,000
+17.8%
4,782,769
+5.5%
0.03%
+7.4%
Q2 2013$72,447,0004,533,6010.03%
Other shareholders
CUBESMART shareholders Q4 2015
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,517,229$100,840,0004.34%
Waterfront Capital Partners, LLC 1,150,000$46,069,0003.44%
AEW CAPITAL MANAGEMENT L P 1,987,912$79,636,0003.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,660,098$146,624,0002.67%
B&I Capital AG 158,840$6,363,0002.51%
Hill Winds Capital LP 115,000$4,607,0002.05%
Ranger Global Real Estate Advisors, LLC 526,945$21,109,0001.92%
PGGM Investments 2,718,054$108,885,0001.91%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,531,983$142,130,0001.79%
Pensionfund DSM Netherlands 120,300$4,983,0001.68%
View complete list of CUBESMART shareholders