VANGUARD GROUP INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,211,454,692
-14.9%
31,771,694
-0.3%
0.03%
-11.8%
Q2 2023$1,423,788,980
-5.6%
31,880,631
-2.3%
0.03%
-10.5%
Q1 2023$1,508,464,207
+14.4%
32,636,612
-0.4%
0.04%
+5.6%
Q4 2022$1,318,924,558
+2.0%
32,768,312
+1.5%
0.04%
-5.3%
Q3 2022$1,293,525,000
-7.0%
32,289,691
-0.8%
0.04%
-2.6%
Q2 2022$1,390,141,000
-17.0%
32,540,765
+1.1%
0.04%
-2.5%
Q1 2022$1,674,250,000
-4.1%
32,178,558
+4.9%
0.04%0.0%
Q4 2021$1,745,038,000
+25.0%
30,663,122
+6.4%
0.04%
+14.3%
Q3 2021$1,396,473,000
+6.3%
28,822,981
+1.6%
0.04%
+6.1%
Q2 2021$1,313,920,000
+24.9%
28,366,150
+2.0%
0.03%
+17.9%
Q1 2021$1,051,942,000
+15.9%
27,807,118
+3.0%
0.03%
+7.7%
Q4 2020$907,483,000
+6.2%
27,000,370
+2.1%
0.03%
-7.1%
Q3 2020$854,474,000
+15.3%
26,446,147
-3.7%
0.03%
+7.7%
Q2 2020$740,917,000
-1.9%
27,451,566
-2.6%
0.03%
-18.8%
Q1 2020$754,990,000
-14.9%
28,181,768
-0.0%
0.03%
+6.7%
Q4 2019$887,480,000
-10.3%
28,191,878
-0.5%
0.03%
-18.9%
Q3 2019$989,265,000
+7.0%
28,345,694
+2.6%
0.04%
+5.7%
Q2 2019$924,214,000
+2.8%
27,637,975
-1.5%
0.04%0.0%
Q1 2019$898,652,000
+11.7%
28,047,811
-0.0%
0.04%
-2.8%
Q4 2018$804,812,000
-0.3%
28,052,027
-0.8%
0.04%
+12.5%
Q3 2018$806,910,000
-9.5%
28,282,874
+2.2%
0.03%
-13.5%
Q2 2018$891,817,000
+10.8%
27,678,999
-3.1%
0.04%
+5.7%
Q1 2018$805,154,000
-4.8%
28,551,543
-2.4%
0.04%
-5.4%
Q4 2017$845,705,000
+16.1%
29,242,894
+4.2%
0.04%
+8.8%
Q3 2017$728,613,000
+9.1%
28,066,755
+1.0%
0.03%
+3.0%
Q2 2017$668,044,000
-7.9%
27,788,848
-0.5%
0.03%
-10.8%
Q1 2017$725,254,000
-0.4%
27,937,327
+2.7%
0.04%
-9.8%
Q4 2016$728,203,000
-1.0%
27,202,228
+0.8%
0.04%
-4.7%
Q3 2016$735,775,000
-9.4%
26,991,046
+2.6%
0.04%
-14.0%
Q2 2016$812,340,000
-4.8%
26,306,322
+2.7%
0.05%
-9.1%
Q1 2016$853,196,000
+13.6%
25,621,518
+4.5%
0.06%
+10.0%
Q4 2015$750,735,000
-54.9%
24,517,815
-57.6%
0.05%
-19.4%
Q3 2015$1,664,323,000
+214.8%
57,826,061
+153.3%
0.06%
+72.2%
Q2 2015$528,652,000
-4.6%
22,826,083
-0.6%
0.04%
-5.3%
Q1 2015$554,310,000
+18.5%
22,952,750
+8.3%
0.04%
+11.8%
Q4 2014$467,691,000
+32.1%
21,191,276
+7.6%
0.03%
+21.4%
Q3 2014$354,040,000
+2.1%
19,690,683
+4.0%
0.03%
+3.7%
Q2 2014$346,877,000
+14.1%
18,934,302
+6.9%
0.03%
+3.8%
Q1 2014$304,058,000
+15.3%
17,719,077
+7.1%
0.03%
+13.0%
Q4 2013$263,631,000
-6.8%
16,538,936
+4.3%
0.02%
-17.9%
Q3 2013$282,967,000
+12.2%
15,861,338
+0.5%
0.03%
+7.7%
Q2 2013$252,259,00015,785,8700.03%
Other shareholders
CUBESMART shareholders Q3 2020
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