CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 411 filers reported holding CUBESMART in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,320,577 | -67.1% | 228,483 | -67.0% | 0.01% | -61.5% |
Q1 2024 | $31,326,200 | +553.9% | 692,751 | +570.3% | 0.01% | +550.0% |
Q4 2023 | $4,790,597 | +28.4% | 103,357 | +5.7% | 0.00% | 0.0% |
Q3 2023 | $3,730,105 | -46.5% | 97,826 | -37.3% | 0.00% | -33.3% |
Q2 2023 | $6,969,193 | +14274.2% | 156,050 | -85.1% | 0.00% | -89.3% |
Q1 2023 | $48,484 | -41.0% | 1,048,988 | -48.6% | 0.03% | -37.8% |
Q4 2022 | $82,192 | -99.8% | 2,042,049 | +134.0% | 0.04% | +114.3% |
Q3 2022 | $34,956,000 | +0.5% | 872,584 | +7.2% | 0.02% | -4.5% |
Q2 2022 | $34,773,000 | -40.1% | 813,982 | -27.0% | 0.02% | -29.0% |
Q1 2022 | $58,028,000 | -72.4% | 1,115,286 | -69.8% | 0.03% | -71.0% |
Q4 2021 | $210,019,000 | +327.5% | 3,690,374 | +264.0% | 0.11% | +269.0% |
Q3 2021 | $49,126,000 | -4.3% | 1,013,955 | -8.5% | 0.03% | -6.5% |
Q2 2021 | $51,316,000 | +402.0% | 1,107,858 | +309.9% | 0.03% | +342.9% |
Q1 2021 | $10,223,000 | -60.0% | 270,246 | -64.4% | 0.01% | -61.1% |
Q4 2020 | $25,538,000 | -46.0% | 759,824 | -48.1% | 0.02% | -69.0% |
Q3 2020 | $47,327,000 | +202.2% | 1,464,778 | +152.4% | 0.06% | +176.2% |
Q2 2020 | $15,663,000 | +165.9% | 580,316 | +163.9% | 0.02% | +61.5% |
Q1 2020 | $5,891,000 | +1438.1% | 219,894 | +1706.6% | 0.01% | – |
Q4 2019 | $383,000 | -96.8% | 12,172 | -96.5% | 0.00% | -100.0% |
Q3 2019 | $12,072,000 | -67.7% | 345,910 | -69.1% | 0.02% | -66.1% |
Q2 2019 | $37,404,000 | +50.6% | 1,118,540 | +44.3% | 0.06% | +51.4% |
Q1 2019 | $24,840,000 | -67.2% | 775,291 | -70.6% | 0.04% | -68.6% |
Q4 2018 | $75,755,000 | +2.0% | 2,640,480 | +1.4% | 0.12% | +29.7% |
Q3 2018 | $74,298,000 | +34.7% | 2,604,205 | +52.1% | 0.09% | +26.4% |
Q2 2018 | $55,163,000 | -38.7% | 1,712,087 | -46.3% | 0.07% | -40.0% |
Q1 2018 | $89,960,000 | -31.4% | 3,190,078 | -29.7% | 0.12% | -33.7% |
Q4 2017 | $131,166,000 | +96.1% | 4,535,494 | +76.0% | 0.18% | +77.5% |
Q3 2017 | $66,897,000 | -28.7% | 2,576,931 | -34.0% | 0.10% | -38.9% |
Q2 2017 | $93,861,000 | +12.0% | 3,904,375 | +20.9% | 0.17% | +8.4% |
Q1 2017 | $83,814,000 | +19.4% | 3,228,580 | +23.1% | 0.15% | +4.8% |
Q4 2016 | $70,218,000 | +274.7% | 2,623,014 | +281.6% | 0.15% | +374.2% |
Q3 2016 | $18,740,000 | -13.0% | 687,458 | -1.4% | 0.03% | -36.7% |
Q2 2016 | $21,530,000 | -16.9% | 697,210 | -10.4% | 0.05% | -24.6% |
Q1 2016 | $25,912,000 | -43.5% | 778,150 | -48.0% | 0.06% | -32.3% |
Q4 2015 | $45,833,000 | +157.5% | 1,496,817 | +128.8% | 0.10% | +182.4% |
Q3 2015 | $17,801,000 | +61.6% | 654,215 | +37.6% | 0.03% | +61.9% |
Q2 2015 | $11,013,000 | -43.6% | 475,534 | -41.2% | 0.02% | -41.7% |
Q1 2015 | $19,519,000 | +226.7% | 808,247 | +198.5% | 0.04% | +176.9% |
Q4 2014 | $5,975,000 | +43.6% | 270,732 | +17.0% | 0.01% | +18.2% |
Q3 2014 | $4,161,000 | -47.0% | 231,450 | -46.0% | 0.01% | -50.0% |
Q2 2014 | $7,847,000 | -70.8% | 428,336 | -72.7% | 0.02% | -71.8% |
Q1 2014 | $26,880,000 | +571.8% | 1,566,435 | +598.5% | 0.08% | +500.0% |
Q3 2013 | $4,001,000 | +43.2% | 224,265 | +28.3% | 0.01% | +44.4% |
Q2 2013 | $2,794,000 | – | 174,833 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Resolution Capital Ltd | 4,543,222 | $205,217,338 | 3.86% |
B&I Capital AG | 189,490 | $8,559,263 | 2.74% |
SYNTAX RESEARCH, INC. | 70,048 | $3,164,068 | 2.50% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,586,249 | $116,820,867 | 2.14% |
Pensionfund DSM Netherlands | 70,800 | $3,198 | 1.70% |
Systematic Portfolios LLC | 4,825 | $217,945 | 1.52% |
NICOLA WEALTH MANAGEMENT LTD. | 354,000 | $15,990,180 | 1.43% |
HEITMAN REAL ESTATE SECURITIES LLC | 445,200 | $20,109,684 | 1.27% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,158,135 | $97,482,958 | 1.24% |
American Assets Capital Advisers, LLC | 77,491 | $3,500,268 | 1.11% |