CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 363 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,433,236,918 | -0.7% | 31,729,841 | -0.6% | 0.03% | -3.4% |
Q1 2024 | $1,443,315,862 | -1.6% | 31,917,644 | +0.9% | 0.03% | -9.4% |
Q4 2023 | $1,466,660,048 | +21.1% | 31,643,151 | -0.4% | 0.03% | +6.7% |
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 | $252,259,000 | – | 15,785,870 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 561,900 | $25,971,018 | 7.49% |
Ranger Global Real Estate Advisors, LLC | 750,626 | $34,693,935 | 4.56% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,302,270 | $106,411 | 4.22% |
AEW CAPITAL MANAGEMENT L P | 1,704,376 | $78,776,259 | 2.94% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,313,061 | $153,129,679 | 2.70% |
JLP Asset Management, LLC | 73,500 | $3,397,170 | 2.26% |
LRT Capital Management, LLC | 64,571 | $2,984,472 | 2.24% |
B&I Capital AG | 139,840 | $6,463,405 | 2.14% |
PGGM Investments | 2,477,666 | $114,518 | 1.93% |
Pensionfund DSM Netherlands | 58,800 | $2,718 | 1.84% |