RAYMOND JAMES & ASSOCIATES - 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
RAYMOND JAMES & ASSOCIATES ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$25,616,617
-11.1%
671,823
+4.1%
0.02%
-8.3%
Q2 2023$28,809,647
-21.3%
645,088
-18.6%
0.02%
-25.0%
Q1 2023$36,609,409
+205.1%
792,069
+165.7%
0.03%
+190.9%
Q4 2022$11,998,373
+10.4%
298,096
+9.8%
0.01%0.0%
Q3 2022$10,873,000
+58.5%
271,427
+69.0%
0.01%
+57.1%
Q2 2022$6,862,000
+10.5%
160,634
+34.6%
0.01%
+40.0%
Q1 2022$6,210,000
-11.9%
119,355
-3.7%
0.01%
-16.7%
Q4 2021$7,051,000
+99.5%
123,894
+69.9%
0.01%
+100.0%
Q3 2021$3,534,000
+6.3%
72,932
+1.6%
0.00%0.0%
Q2 2021$3,326,000
+4.6%
71,795
-14.6%
0.00%0.0%
Q1 2021$3,181,000
+1.8%
84,083
-9.6%
0.00%0.0%
Q4 2020$3,125,000
-73.2%
92,977
-74.2%
0.00%
-80.0%
Q3 2020$11,652,000
-0.7%
360,634
-17.0%
0.02%
-6.2%
Q2 2020$11,730,000
-7.3%
434,592
-8.0%
0.02%
-20.0%
Q1 2020$12,660,000
+317.1%
472,546
+390.2%
0.02%
+400.0%
Q4 2019$3,035,000
-19.3%
96,397
-10.5%
0.00%
-20.0%
Q3 2019$3,760,000
+273.8%
107,723
+258.1%
0.01%
+400.0%
Q2 2019$1,006,000
+0.8%
30,081
-3.4%
0.00%
-50.0%
Q1 2019$998,000
+124.3%
31,150
+100.9%
0.00%
+100.0%
Q4 2018$445,000
+4.0%
15,505
+3.4%
0.00%0.0%
Q3 2018$428,000
-17.1%
14,994
-6.4%
0.00%0.0%
Q2 2018$516,000
+20.0%
16,020
+5.0%
0.00%0.0%
Q1 2018$430,000
-46.2%
15,261
-44.7%
0.00%0.0%
Q4 2017$799,000
-32.3%
27,616
-39.3%
0.00%
-50.0%
Q3 2017$1,181,000
+12.2%
45,492
+3.9%
0.00%0.0%
Q2 2017$1,053,000
-29.7%
43,801
-24.0%
0.00%
-33.3%
Q1 2017$1,497,000
+13.8%
57,667
+17.3%
0.00%0.0%
Q4 2016$1,316,000
+7.9%
49,165
+9.9%
0.00%0.0%
Q3 2016$1,220,000
-15.0%
44,736
-3.8%
0.00%
-25.0%
Q2 2016$1,435,000
+0.7%
46,485
+8.6%
0.00%
-20.0%
Q1 2016$1,425,000
+7.9%
42,789
-0.8%
0.01%0.0%
Q4 2015$1,321,000
-40.4%
43,132
-47.1%
0.01%
-44.4%
Q3 2015$2,218,000
+329.0%
81,515
+265.0%
0.01%
+350.0%
Q2 2015$517,000
+4.7%
22,330
+9.2%
0.00%0.0%
Q1 2015$494,000
+9.5%
20,451
-22.1%
0.00%
-33.3%
Q1 2014$451,000
-27.3%
26,258
-32.5%
0.00%
-40.0%
Q4 2013$620,000
-23.4%
38,907
-14.2%
0.01%
-28.6%
Q3 2013$809,000
+28.4%
45,331
+15.1%
0.01%
+16.7%
Q2 2013$630,00039,4000.01%
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