COLDSTREAM CAPITAL MANAGEMENT INC - 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
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,305,344
-15.7%
34,234
-1.2%
0.04%
-12.2%
Q2 2023$1,548,230
-4.0%
34,667
-0.7%
0.05%
-9.3%
Q1 2023$1,613,263
+19.1%
34,904
+3.8%
0.05%
+8.0%
Q4 2022$1,354,010
-50.6%
33,640
-47.6%
0.05%
-10.7%
Q2 2022$2,742,000
+74.9%
64,199
+113.1%
0.06%
+3.7%
Q1 2022$1,568,000
-42.4%
30,130
-37.0%
0.05%
-36.5%
Q4 2021$2,722,000
-13.1%
47,828
-29.3%
0.08%
-32.5%
Q2 2021$3,134,000
+151.1%
67,655
+105.1%
0.13%
+72.6%
Q1 2021$1,248,00032,9920.07%
Other shareholders
CUBESMART shareholders Q3 2021
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