BlackRock Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$979,051,689
-15.8%
25,676,677
-1.3%
0.03%
-12.5%
Q2 2023$1,162,216,204
-4.1%
26,023,650
-0.8%
0.03%
-11.1%
Q1 2023$1,212,187,853
+15.4%
26,226,479
+0.5%
0.04%
+9.1%
Q4 2022$1,050,035,076
+66.5%
26,087,828
+65.7%
0.03%
+57.1%
Q3 2022$630,805,000
-10.4%
15,746,456
-4.5%
0.02%
-8.7%
Q2 2022$704,333,000
-28.7%
16,487,202
-13.2%
0.02%
-14.8%
Q1 2022$987,723,000
-15.7%
18,983,716
-7.8%
0.03%
-10.0%
Q4 2021$1,172,263,000
+58.9%
20,598,563
+35.3%
0.03%
+42.9%
Q3 2021$737,890,000
+1.8%
15,229,955
-2.6%
0.02%
+5.0%
Q2 2021$724,642,000
+22.4%
15,644,258
+0.0%
0.02%
+17.6%
Q1 2021$591,812,000
+14.3%
15,643,920
+1.6%
0.02%0.0%
Q4 2020$517,742,000
+15.3%
15,404,388
+10.9%
0.02%0.0%
Q3 2020$448,929,000
+20.7%
13,894,470
+0.8%
0.02%
+13.3%
Q2 2020$372,020,000
+0.5%
13,783,613
-0.3%
0.02%
-16.7%
Q1 2020$370,297,000
-13.6%
13,822,172
+1.5%
0.02%
+12.5%
Q4 2019$428,535,000
-8.7%
13,612,928
+1.2%
0.02%
-20.0%
Q3 2019$469,333,000
+4.4%
13,447,903
+0.0%
0.02%
+5.3%
Q2 2019$449,516,000
+0.1%
13,442,498
-4.1%
0.02%
-5.0%
Q1 2019$449,113,000
+10.6%
14,017,200
-1.0%
0.02%0.0%
Q4 2018$406,029,000
+2.4%
14,152,247
+1.8%
0.02%
+17.6%
Q3 2018$396,479,000
-9.7%
13,896,899
+2.0%
0.02%
-15.0%
Q2 2018$439,146,000
+18.9%
13,629,625
+4.1%
0.02%
+11.1%
Q1 2018$369,193,000
-3.7%
13,091,960
-1.3%
0.02%0.0%
Q4 2017$383,466,000
+15.3%
13,259,542
+3.5%
0.02%
+5.9%
Q3 2017$332,452,000
+8.2%
12,806,281
+0.2%
0.02%
+6.2%
Q2 2017$307,242,000
-2.4%
12,780,418
+5.4%
0.02%
-5.9%
Q1 2017$314,886,000
+4341.9%
12,129,727
+4480.2%
0.02%
+70.0%
Q4 2016$7,089,000
+15.0%
264,828
+17.2%
0.01%
+11.1%
Q3 2016$6,162,000
-2.0%
226,012
+11.0%
0.01%0.0%
Q2 2016$6,285,000
+9.6%
203,564
+18.2%
0.01%0.0%
Q1 2016$5,736,000
-42.3%
172,269
-46.9%
0.01%
-40.0%
Q4 2015$9,938,000
+144.1%
324,557
+116.9%
0.02%
+150.0%
Q3 2015$4,072,000
+17.7%
149,653
+0.2%
0.01%
+20.0%
Q2 2015$3,460,000
-0.0%
149,408
+4.3%
0.01%0.0%
Q1 2015$3,461,000
+19.0%
143,287
+8.7%
0.01%
+25.0%
Q4 2014$2,909,000
+22.5%
131,794
-0.2%
0.00%
+33.3%
Q3 2014$2,375,000
+6.9%
132,109
+8.9%
0.00%0.0%
Q2 2014$2,222,000
+17.8%
121,292
+10.3%
0.00%0.0%
Q1 2014$1,887,000
+14.5%
109,978
+6.4%
0.00%0.0%
Q4 2013$1,648,000
+11.8%
103,334
+25.1%
0.00%0.0%
Q3 2013$1,474,000
+25.6%
82,610
+12.5%
0.00%
+50.0%
Q2 2013$1,174,00073,4300.00%
Other shareholders
CUBESMART shareholders Q2 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders