SHELL ASSET MANAGEMENT CO - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 6 filers reported holding CUBESMART in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$752
-17.3%
19,728
-3.0%
0.03%
-13.9%
Q2 2023$909
+79.6%
20,348
+85.9%
0.04%
+71.4%
Q1 2023$506
+14.5%
10,943
-0.3%
0.02%
+10.5%
Q4 2022$442
-99.9%
10,981
-16.2%
0.02%
-5.0%
Q3 2022$525,000
-12.4%
13,105
-6.6%
0.02%
+11.1%
Q2 2022$599,000
-5.7%
14,033
+14.9%
0.02%
+20.0%
Q1 2022$635,000
-20.4%
12,210
-12.9%
0.02%
-6.2%
Q4 2021$798,000
+68.4%
14,019
+43.3%
0.02%
+45.5%
Q3 2021$474,000
+107.0%
9,784
+98.0%
0.01%
+175.0%
Q2 2021$229,000
-28.0%
4,941
-41.3%
0.00%
-33.3%
Q1 2021$318,000
+12.4%
8,4130.0%0.01%0.0%
Q4 2020$283,000
+4.0%
8,4130.0%0.01%0.0%
Q3 2020$272,000
+19.8%
8,4130.0%0.01%0.0%
Q2 2020$227,000
-47.8%
8,413
-48.2%
0.01%
-50.0%
Q1 2020$435,000
-16.2%
16,237
-1.5%
0.01%
+9.1%
Q4 2019$519,000
-12.0%
16,484
-2.5%
0.01%
-15.4%
Q3 2019$590,000
+3.5%
16,900
-0.9%
0.01%0.0%
Q2 2019$570,00017,0450.01%
Other shareholders
CUBESMART shareholders Q4 2023
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 411,257$11,799,0006.65%
JLP Asset Management, LLC 170,200$4,883,0004.34%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,461,754$128,008,0003.49%
Presima Securities ULC 815,800$23,405,0003.38%
Hill Winds Capital LP 120,000$3,443,0003.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,958,137$199,629,0003.25%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,025,873$201,573,0003.22%
AEW CAPITAL MANAGEMENT L P 3,304,150$94,796,0002.98%
Adelante Capital Management LLC 1,466,052$42,062,0002.38%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 718,030$20,600,0002.29%
View complete list of CUBESMART shareholders