NORGES BANK - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORGES BANK ownership history of CUBESMART
ValueSharesWeighting
Q4 2022$293,769,133
+18.2%
7,298,612
+17.7%
0.07%
+7.6%
Q3 2022$248,474,073
+35.3%
6,202,548
+44.3%
0.07%
+40.4%
Q2 2022$183,653,921
+0.3%
4,299,015
+22.1%
0.05%
+17.5%
Q1 2022$183,164,851
-8.6%
3,520,3700.0%0.04%
-2.4%
Q4 2021$200,344,000
+24.6%
3,520,370
+6.1%
0.04%
+13.9%
Q3 2021$160,743,000
+96.9%
3,317,709
+88.2%
0.04%
+100.0%
Q2 2021$81,645,000
+22.7%
1,762,628
+0.2%
0.02%
+20.0%
Q1 2021$66,540,000
+4.4%
1,758,931
-7.2%
0.02%0.0%
Q4 2020$63,712,000
-7.2%
1,895,629
-10.8%
0.02%
-16.7%
Q3 2020$68,663,000
+17.0%
2,125,130
-2.3%
0.02%
+5.9%
Q2 2020$58,687,000
+8.3%
2,174,387
+7.5%
0.02%
-10.5%
Q1 2020$54,206,000
-14.3%
2,023,358
+0.7%
0.02%
+5.6%
Q4 2019$63,243,000
-7.1%
2,008,982
+3.0%
0.02%
-14.3%
Q3 2019$68,059,000
+4.4%
1,950,1200.0%0.02%
+5.0%
Q2 2019$65,212,000
+4.4%
1,950,1200.0%0.02%0.0%
Q1 2019$62,482,000
+13.7%
1,950,120
+1.8%
0.02%0.0%
Q4 2018$54,949,000
+12.4%
1,915,265
+11.7%
0.02%
+25.0%
Q3 2018$48,904,000
-8.0%
1,714,127
+3.9%
0.02%
-11.1%
Q2 2018$53,130,000
+18.9%
1,649,002
+4.0%
0.02%
+12.5%
Q1 2018$44,695,000
-0.2%
1,584,939
+2.3%
0.02%0.0%
Q4 2017$44,803,000
+11.4%
1,549,2000.0%0.02%
+6.7%
Q3 2017$40,217,000
+3.9%
1,549,200
-3.8%
0.02%0.0%
Q2 2017$38,697,000
-7.4%
1,609,6880.0%0.02%
-11.8%
Q1 2017$41,788,000
-3.0%
1,609,6880.0%0.02%
-10.5%
Q4 2016$43,091,000
+9.6%
1,609,688
+6.6%
0.02%0.0%
Q3 2016$39,327,000
-7.1%
1,510,468
+10.2%
0.02%
-5.0%
Q2 2016$42,316,000
-4.4%
1,370,348
+3.1%
0.02%
-9.1%
Q1 2016$44,268,000
+8.8%
1,329,3560.0%0.02%
+10.0%
Q4 2015$40,705,000
+12.5%
1,329,3560.0%0.02%
+5.3%
Q3 2015$36,172,000
+17.5%
1,329,3560.0%0.02%
+26.7%
Q2 2015$30,788,000
-6.1%
1,329,356
-2.1%
0.02%
-6.2%
Q1 2015$32,799,000
+32.8%
1,358,126
+21.3%
0.02%
+23.1%
Q4 2014$24,706,000
+29.1%
1,119,439
+5.2%
0.01%
+30.0%
Q3 2014$19,140,000
-50.9%
1,064,519
-50.0%
0.01%
-9.1%
Q2 2014$39,004,000
+95.2%
2,129,038
+82.8%
0.01%0.0%
Q1 2014$19,983,000
+7.6%
1,164,5190.0%0.01%0.0%
Q4 2013$18,563,000
-12.8%
1,164,519
-2.4%
0.01%
-8.3%
Q3 2013$21,290,000
+11.6%
1,193,4090.0%0.01%0.0%
Q2 2013$19,071,000
+7.9%
1,193,409
+6.6%
0.01%
+9.1%
Q1 2013$17,680,000
+41.1%
1,119,013
+14.9%
0.01%
+37.5%
Q3 2012$12,534,000
+7.3%
973,9500.0%0.01%
-11.1%
Q2 2012$11,678,000973,9500.01%
Other shareholders
CUBESMART shareholders Q1 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