FIRST QUADRANT LLC/CA - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders