FIRST QUADRANT LLC/CA - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 299 filers reported holding CUBESMART in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CUBESMART
ValueSharesWeighting
Q4 2021$904,000
+17.6%
15,8770.0%0.10%
+7.8%
Q3 2021$769,000
+4.6%
15,8770.0%0.09%
+7.1%
Q2 2021$735,000
+22.3%
15,8770.0%0.08%
+31.2%
Q1 2021$601,000
+12.5%
15,8770.0%0.06%
+20.8%
Q4 2020$534,000
+4.1%
15,8770.0%0.05%
-19.7%
Q3 2020$513,000
-17.0%
15,877
-30.7%
0.07%
-20.5%
Q2 2020$618,000
+320.4%
22,896
+445.1%
0.08%
+492.9%
Q3 2019$147,000
+5.0%
4,2000.0%0.01%
+40.0%
Q2 2019$140,000
+3.7%
4,2000.0%0.01%0.0%
Q1 2019$135,000
-84.8%
4,200
-86.4%
0.01%
-85.9%
Q4 2018$886,000
-86.1%
30,887
-86.2%
0.07%
-50.0%
Q3 2018$6,378,000223,5440.14%
Other shareholders
CUBESMART shareholders Q4 2019
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders