CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 328 filers reported holding CUBESMART in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CUBESMART
ValueSharesWeighting
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$3,670,000232,3020.01%
Other shareholders
CUBESMART shareholders Q3 2021
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