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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 8,413 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $283,000 | +4.0% | 8,413 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $272,000 | +19.8% | 8,413 | 0.0% | 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 | $570,000 | – | 17,045 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSI Capital Advisors LLC | 411,257 | $11,799,000 | 6.65% |
JLP Asset Management, LLC | 170,200 | $4,883,000 | 4.34% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,461,754 | $128,008,000 | 3.49% |
Presima Securities ULC | 815,800 | $23,405,000 | 3.38% |
Hill Winds Capital LP | 120,000 | $3,443,000 | 3.34% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,958,137 | $199,629,000 | 3.25% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,025,873 | $201,573,000 | 3.22% |
AEW CAPITAL MANAGEMENT L P | 3,304,150 | $94,796,000 | 2.98% |
Adelante Capital Management LLC | 1,466,052 | $42,062,000 | 2.38% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 718,030 | $20,600,000 | 2.29% |