Barings Real Estate Advisers LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 183 filers reported holding CUBESMART in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Barings Real Estate Advisers LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2016$9,123,000
-8.5%
295,424
-31.4%
3.01%
-32.6%
Q2 2015$9,970,000
+72.6%
430,477
+80.0%
4.47%
+62.3%
Q1 2015$5,777,000
+7.0%
239,216
-2.2%
2.75%
+2.6%
Q4 2014$5,397,000
+43.5%
244,549
+17.0%
2.68%
-5.5%
Q3 2014$3,760,000
-9.4%
209,094
-7.7%
2.84%
-6.6%
Q2 2014$4,149,000
+31.1%
226,464
+22.8%
3.04%
+25.7%
Q1 2014$3,164,000
+116.9%
184,376
+101.5%
2.42%
+133.5%
Q4 2013$1,459,000
-64.0%
91,500
-59.8%
1.04%
-59.1%
Q3 2013$4,056,000
+22.9%
227,370
+10.1%
2.53%
+27.8%
Q2 2013$3,299,000206,4721.98%
Other shareholders
CUBESMART shareholders Q3 2014
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