CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,076,898 | -14.8% | 211,825 | -0.2% | 0.10% | -9.8% |
| Q2 2023 | $9,476,243 | -3.4% | 212,186 | 0.0% | 0.11% | -6.7% |
| Q1 2023 | $9,807,254 | +13.3% | 212,186 | -1.4% | 0.12% | +12.1% |
| Q4 2022 | $8,659,130 | +1.4% | 215,134 | +1.0% | 0.11% | 0.0% |
| Q3 2022 | $8,536,000 | -15.2% | 213,074 | -9.6% | 0.11% | -6.1% |
| Q2 2022 | $10,065,000 | -17.9% | 235,594 | 0.0% | 0.11% | -5.8% |
| Q1 2022 | $12,258,000 | +2.2% | 235,594 | +11.8% | 0.12% | +6.1% |
| Q4 2021 | $11,992,000 | +17.9% | 210,710 | +0.4% | 0.11% | +7.5% |
| Q3 2021 | $10,168,000 | +4.5% | 209,864 | -0.1% | 0.11% | +6.0% |
| Q2 2021 | $9,731,000 | +22.3% | 210,076 | -0.1% | 0.10% | +16.3% |
| Q1 2021 | $7,955,000 | +9.5% | 210,281 | -2.7% | 0.09% | +7.5% |
| Q4 2020 | $7,266,000 | +4.1% | 216,182 | +0.0% | 0.08% | -1.2% |
| Q3 2020 | $6,983,000 | +19.6% | 216,125 | -0.1% | 0.08% | +17.4% |
| Q2 2020 | $5,840,000 | -36.5% | 216,371 | -37.0% | 0.07% | -38.9% |
| Q1 2020 | $9,197,000 | -0.6% | 343,313 | +16.8% | 0.11% | +24.2% |
| Q4 2019 | $9,254,000 | +29.1% | 293,949 | +43.1% | 0.09% | +26.4% |
| Q3 2019 | $7,170,000 | +151.2% | 205,441 | +140.7% | 0.07% | +176.9% |
| Q2 2019 | $2,854,000 | +4.1% | 85,342 | -0.3% | 0.03% | +8.3% |
| Q1 2019 | $2,742,000 | +9.3% | 85,574 | -2.1% | 0.02% | 0.0% |
| Q4 2018 | $2,508,000 | +20.9% | 87,406 | +20.2% | 0.02% | +41.2% |
| Q3 2018 | $2,074,000 | -11.5% | 72,709 | 0.0% | 0.02% | -19.0% |
| Q2 2018 | $2,343,000 | +14.3% | 72,709 | 0.0% | 0.02% | +16.7% |
| Q1 2018 | $2,050,000 | -26.9% | 72,709 | -25.0% | 0.02% | -25.0% |
| Q4 2017 | $2,803,000 | -2.0% | 96,925 | -12.0% | 0.02% | -4.0% |
| Q3 2017 | $2,860,000 | +8.0% | 110,176 | 0.0% | 0.02% | +4.2% |
| Q2 2017 | $2,649,000 | -24.6% | 110,176 | -18.6% | 0.02% | -25.0% |
| Q1 2017 | $3,513,000 | -9.5% | 135,340 | -6.7% | 0.03% | -11.1% |
| Q4 2016 | $3,883,000 | -5.9% | 145,033 | -4.2% | 0.04% | -2.7% |
| Q3 2016 | $4,126,000 | -27.9% | 151,359 | -18.3% | 0.04% | -24.5% |
| Q2 2016 | $5,722,000 | -7.2% | 185,296 | +0.1% | 0.05% | -7.5% |
| Q1 2016 | $6,165,000 | +8.8% | 185,124 | 0.0% | 0.05% | +12.8% |
| Q4 2015 | $5,668,000 | +12.5% | 185,124 | 0.0% | 0.05% | +4.4% |
| Q3 2015 | $5,037,000 | +17.5% | 185,124 | 0.0% | 0.04% | +25.0% |
| Q2 2015 | $4,287,000 | -4.1% | 185,124 | 0.0% | 0.04% | -2.7% |
| Q1 2015 | $4,471,000 | +9.4% | 185,124 | 0.0% | 0.04% | +8.8% |
| Q4 2014 | $4,086,000 | -0.5% | 185,124 | -19.0% | 0.03% | +6.2% |
| Q3 2014 | $4,107,000 | -1.9% | 228,416 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $4,185,000 | +6.8% | 228,416 | 0.0% | 0.03% | +3.1% |
| Q1 2014 | $3,920,000 | +7.7% | 228,416 | 0.0% | 0.03% | +10.3% |
| Q4 2013 | $3,641,000 | -10.7% | 228,416 | 0.0% | 0.03% | -17.1% |
| Q3 2013 | $4,075,000 | +11.6% | 228,416 | 0.0% | 0.04% | +9.4% |
| Q2 2013 | $3,650,000 | – | 228,416 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 877,327 | $35,145,721 | 5.09% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,945,312 | $118,549 | 4.87% |
| JLP Asset Management, LLC | 137,900 | $5,550,475 | 3.71% |
| GRS Advisors, LLC | 382,628 | $15,400,777 | 3.68% |
| AEW CAPITAL MANAGEMENT L P | 1,895,532 | $76,295,163 | 2.99% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,678,823 | $148,072,626 | 2.58% |
| B&I Capital AG | 163,540 | $6,582,485 | 2.31% |
| PGGM Investments | 2,864,394 | $115,292 | 2.02% |
| Pensionfund DSM Netherlands | 58,800 | $2,367 | 1.65% |
| THREADGILL FINANCIAL, LLC | 38,387 | $1,545,091 | 1.59% |