CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 240 filers reported holding CUBESMART in Q1 2016. The put-call ratio across all filers is 6.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,474,581 | -22.4% | 248,481 | -9.2% | 0.02% | -11.8% |
Q2 2023 | $12,215,359 | -5.9% | 273,519 | -2.6% | 0.02% | -10.5% |
Q1 2023 | $12,986,064 | +13.2% | 280,962 | -1.4% | 0.02% | +5.6% |
Q4 2022 | $11,475,034 | +1.5% | 285,094 | +1.1% | 0.02% | -5.3% |
Q3 2022 | $11,301,000 | -7.9% | 282,112 | -1.8% | 0.02% | 0.0% |
Q2 2022 | $12,277,000 | -15.8% | 287,394 | +2.6% | 0.02% | 0.0% |
Q1 2022 | $14,574,000 | -11.1% | 280,100 | -2.8% | 0.02% | 0.0% |
Q4 2021 | $16,398,000 | +0.2% | 288,139 | -14.7% | 0.02% | -9.5% |
Q3 2021 | $16,360,000 | +3.4% | 337,675 | -1.2% | 0.02% | +5.0% |
Q2 2021 | $15,828,000 | +24.6% | 341,700 | +1.7% | 0.02% | +17.6% |
Q1 2021 | $12,708,000 | +12.3% | 335,934 | -0.2% | 0.02% | +6.2% |
Q4 2020 | $11,317,000 | +5.6% | 336,720 | +1.6% | 0.02% | -5.9% |
Q3 2020 | $10,712,000 | +22.1% | 331,540 | +2.0% | 0.02% | +13.3% |
Q2 2020 | $8,770,000 | +2.3% | 324,935 | +1.6% | 0.02% | -16.7% |
Q1 2020 | $8,570,000 | -8.4% | 319,890 | +7.6% | 0.02% | +12.5% |
Q4 2019 | $9,359,000 | -12.4% | 297,311 | -2.9% | 0.02% | -23.8% |
Q3 2019 | $10,685,000 | +6.9% | 306,153 | +2.4% | 0.02% | +5.0% |
Q2 2019 | $9,999,000 | +6.4% | 299,017 | +1.9% | 0.02% | +5.3% |
Q1 2019 | $9,398,000 | +9.2% | 293,316 | -2.2% | 0.02% | -5.0% |
Q4 2018 | $8,603,000 | -0.3% | 299,870 | -0.8% | 0.02% | +17.6% |
Q3 2018 | $8,626,000 | -9.7% | 302,352 | +2.0% | 0.02% | -15.0% |
Q2 2018 | $9,552,000 | +20.4% | 296,447 | +5.3% | 0.02% | +17.6% |
Q1 2018 | $7,936,000 | -5.7% | 281,423 | -3.3% | 0.02% | 0.0% |
Q4 2017 | $8,417,000 | +10.5% | 291,038 | -0.8% | 0.02% | 0.0% |
Q3 2017 | $7,619,000 | -2.3% | 293,492 | -9.5% | 0.02% | 0.0% |
Q2 2017 | $7,798,000 | -15.6% | 324,360 | -8.9% | 0.02% | -10.5% |
Q1 2017 | $9,241,000 | -7.3% | 356,000 | -4.4% | 0.02% | -5.0% |
Q4 2016 | $9,964,000 | -4.3% | 372,200 | -2.6% | 0.02% | -4.8% |
Q3 2016 | $10,416,000 | -11.0% | 382,100 | +0.9% | 0.02% | -16.0% |
Q2 2016 | $11,697,000 | -5.9% | 378,800 | +1.5% | 0.02% | -7.4% |
Q1 2016 | $12,432,000 | +31.7% | 373,343 | +21.1% | 0.03% | +17.4% |
Q4 2015 | $9,440,000 | +14.3% | 308,300 | +1.6% | 0.02% | +9.5% |
Q3 2015 | $8,258,000 | +17.4% | 303,508 | -0.1% | 0.02% | +23.5% |
Q2 2015 | $7,036,000 | -1.8% | 303,808 | +2.4% | 0.02% | 0.0% |
Q1 2015 | $7,168,000 | +7.5% | 296,800 | -1.7% | 0.02% | +6.2% |
Q4 2014 | $6,665,000 | +39.1% | 302,000 | +13.4% | 0.02% | +33.3% |
Q3 2014 | $4,790,000 | -0.8% | 266,421 | +1.1% | 0.01% | 0.0% |
Q2 2014 | $4,827,000 | +10.2% | 263,509 | +3.3% | 0.01% | 0.0% |
Q1 2014 | $4,379,000 | +13.9% | 255,209 | +5.8% | 0.01% | +20.0% |
Q4 2013 | $3,843,000 | -10.1% | 241,109 | +0.6% | 0.01% | -23.1% |
Q3 2013 | $4,275,000 | +15.2% | 239,609 | +3.2% | 0.01% | +8.3% |
Q2 2013 | $3,710,000 | +1.1% | 232,139 | -0.1% | 0.01% | 0.0% |
Q1 2013 | $3,670,000 | – | 232,302 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSI Capital Advisors LLC | 411,257 | $11,799,000 | 6.65% |
JLP Asset Management, LLC | 170,200 | $4,883,000 | 4.34% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,461,754 | $128,008,000 | 3.49% |
Presima Securities ULC | 815,800 | $23,405,000 | 3.38% |
Hill Winds Capital LP | 120,000 | $3,443,000 | 3.34% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,958,137 | $199,629,000 | 3.25% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,025,873 | $201,573,000 | 3.22% |
AEW CAPITAL MANAGEMENT L P | 3,304,150 | $94,796,000 | 2.98% |
Adelante Capital Management LLC | 1,466,052 | $42,062,000 | 2.38% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 718,030 | $20,600,000 | 2.29% |