ProShare Advisors LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$462,937
-21.0%
12,141
-7.5%
0.00%
-50.0%
Q2 2023$586,207
-5.1%
13,126
-1.8%
0.00%0.0%
Q1 2023$617,499
-63.9%
13,360
-68.5%
0.00%
-66.7%
Q4 2022$1,708,210
+56.4%
42,440
+55.7%
0.01%
+50.0%
Q3 2022$1,092,000
-11.1%
27,254
-5.2%
0.00%0.0%
Q2 2022$1,228,000
-31.0%
28,753
-15.9%
0.00%0.0%
Q1 2022$1,780,000
-12.8%
34,197
-4.7%
0.00%0.0%
Q4 2021$2,042,000
+38.7%
35,870
+18.1%
0.00%0.0%
Q3 2021$1,472,000
+6.1%
30,374
+1.4%
0.00%0.0%
Q2 2021$1,388,000
+31.7%
29,966
+7.6%
0.00%
+33.3%
Q1 2021$1,054,000
+31.4%
27,854
+16.7%
0.00%0.0%
Q4 2020$802,000
+3.5%
23,860
-0.5%
0.00%
-25.0%
Q3 2020$775,000
+17.4%
23,991
-2.0%
0.00%0.0%
Q2 2020$660,000
+11.5%
24,472
+10.7%
0.00%0.0%
Q1 2020$592,000
-51.7%
22,106
-43.2%
0.00%
-33.3%
Q4 2019$1,225,000
-12.7%
38,925
-3.2%
0.01%
-25.0%
Q3 2019$1,403,000
+1.2%
40,214
-3.0%
0.01%0.0%
Q2 2019$1,387,000
+2.2%
41,471
-2.1%
0.01%0.0%
Q1 2019$1,357,000
+15.5%
42,345
+3.4%
0.01%0.0%
Q4 2018$1,175,000
-4.2%
40,938
-4.7%
0.01%0.0%
Q3 2018$1,226,000
-16.5%
42,961
-5.7%
0.01%
-20.0%
Q2 2018$1,468,000
+10.4%
45,556
-3.4%
0.01%
+11.1%
Q1 2018$1,330,000
-3.6%
47,153
-1.2%
0.01%
-10.0%
Q4 2017$1,380,000
+26.5%
47,702
+13.5%
0.01%0.0%
Q3 2017$1,091,000
-5.4%
42,037
-12.3%
0.01%
-9.1%
Q2 2017$1,153,000
-9.9%
47,942
-2.8%
0.01%
-15.4%
Q1 2017$1,280,000
+0.6%
49,307
+3.7%
0.01%
-7.1%
Q4 2016$1,272,000
+16.5%
47,527
+18.6%
0.01%
-6.7%
Q3 2016$1,092,000
-22.8%
40,067
-12.5%
0.02%
-16.7%
Q2 2016$1,415,000
-39.6%
45,808
-34.9%
0.02%
-43.8%
Q1 2016$2,343,000
-11.6%
70,356
-18.7%
0.03%0.0%
Q4 2015$2,650,000
+40.0%
86,554
+24.4%
0.03%
+18.5%
Q3 2015$1,893,000
-2.8%
69,576
-17.2%
0.03%0.0%
Q2 2015$1,947,000
-18.6%
84,052
-15.2%
0.03%
-3.6%
Q1 2015$2,393,000
+2.6%
99,094
-6.3%
0.03%
+3.7%
Q4 2014$2,333,000
+9.5%
105,722
-10.8%
0.03%
-3.6%
Q3 2014$2,131,000
-15.1%
118,521
-13.5%
0.03%
-15.2%
Q2 2014$2,511,000
-27.8%
137,069
-32.4%
0.03%
-25.0%
Q1 2014$3,479,000
+152.5%
202,762
+134.5%
0.04%
+109.5%
Q4 2013$1,378,000
-53.2%
86,449
-47.6%
0.02%
-70.0%
Q3 2013$2,942,000
+9.2%
164,888
-2.2%
0.07%
+32.1%
Q2 2013$2,694,000168,5670.05%
Other shareholders
CUBESMART shareholders Q3 2023
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