DAVIDSON INVESTMENT ADVISORS - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON INVESTMENT ADVISORS ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$11,607,992
-13.0%
304,432
+1.9%
0.74%
-12.1%
Q2 2023$13,345,837
-3.4%
298,832
-0.0%
0.84%
-7.0%
Q1 2023$13,815,482
+28.0%
298,907
+11.4%
0.90%
+7.6%
Q4 2022$10,796,700
+2.1%
268,241
+1.6%
0.84%
-5.3%
Q3 2022$10,574,000
-3.9%
263,943
+2.5%
0.89%
-5.1%
Q2 2022$11,004,000
-17.1%
257,573
+1.0%
0.94%
-2.8%
Q1 2022$13,269,000
-7.1%
255,023
+1.6%
0.96%
-5.6%
Q4 2021$14,281,000
+18.5%
250,947
+0.9%
1.02%
+8.6%
Q3 2021$12,049,000
-6.4%
248,691
-10.6%
0.94%
-8.8%
Q2 2021$12,879,000
+21.6%
278,040
-0.7%
1.03%
+14.7%
Q1 2021$10,589,000
+17.1%
279,897
+4.0%
0.90%
+7.7%
Q4 2020$9,045,000
+3.1%
269,117
-0.8%
0.83%
-10.6%
Q3 2020$8,769,000
+18.2%
271,402
-1.3%
0.93%
+13.8%
Q2 2020$7,419,000
-1.3%
274,871
-2.0%
0.82%
-15.6%
Q1 2020$7,516,000
-16.3%
280,571
-1.7%
0.97%
+11.2%
Q4 2019$8,983,000
-13.8%
285,356
-4.4%
0.87%
-19.3%
Q3 2019$10,422,000
+3.9%
298,612
-0.5%
1.08%
+3.5%
Q2 2019$10,035,000
+3.2%
300,082
-1.1%
1.05%
+2.6%
Q1 2019$9,723,000
+32.8%
303,474
+18.9%
1.02%
+19.9%
Q4 2018$7,324,000
-1.3%
255,282
-1.8%
0.85%
+15.3%
Q3 2018$7,420,000
-12.9%
260,070
-1.6%
0.74%
-17.6%
Q2 2018$8,515,000
+13.1%
264,285
-1.0%
0.89%
+10.2%
Q1 2018$7,527,000
-4.8%
266,925
-2.3%
0.81%
-1.2%
Q4 2017$7,904,000
+9.7%
273,295
-1.6%
0.82%
+5.4%
Q3 2017$7,208,000
+57.3%
277,670
+45.6%
0.78%
+20.4%
Q2 2017$4,583,000190,7400.65%
Other shareholders
CUBESMART shareholders Q1 2022
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