Rafferty Asset Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 254 filers reported holding CUBESMART in Q2 2016. The put-call ratio across all filers is 37.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q4 2021$617,000
-2.2%
10,834
-16.8%
0.00%
-25.0%
Q3 2021$631,000
-12.8%
13,020
-16.7%
0.00%
-20.0%
Q2 2021$724,000
+86.1%
15,630
+52.1%
0.01%
+66.7%
Q1 2021$389,000
+66.2%
10,279
+47.7%
0.00%
+50.0%
Q4 2020$234,000
+8.8%
6,958
+4.5%
0.00%
-33.3%
Q3 2020$215,000
-82.7%
6,660
-85.5%
0.00%
-82.4%
Q2 2020$1,242,000
+480.4%
46,034
+475.6%
0.02%
+88.9%
Q1 2020$214,000
-81.5%
7,998
-78.2%
0.01%
-50.0%
Q4 2019$1,157,000
-1.3%
36,744
+9.4%
0.02%0.0%
Q3 2019$1,172,000
-7.1%
33,595
-10.9%
0.02%
-18.2%
Q2 2019$1,261,000
-8.2%
37,708
-12.0%
0.02%0.0%
Q1 2019$1,373,000
+30.8%
42,856
+17.1%
0.02%
-4.3%
Q4 2018$1,050,000
-27.1%
36,599
-27.6%
0.02%
+4.5%
Q3 2018$1,441,000
-18.4%
50,521
-7.8%
0.02%
-15.4%
Q2 2018$1,765,000
+36.3%
54,792
+19.3%
0.03%
+36.8%
Q1 2018$1,295,000
+14.0%
45,923
+16.9%
0.02%
-5.0%
Q4 2017$1,136,000
+45.6%
39,285
+30.7%
0.02%
+17.6%
Q3 2017$780,000
+21.7%
30,047
+12.6%
0.02%
-5.6%
Q2 2017$641,000
-23.2%
26,683
-17.0%
0.02%0.0%
Q1 2017$835,000
+249.4%
32,163
+260.5%
0.02%
+63.6%
Q4 2016$239,000
-22.9%
8,921
-21.7%
0.01%0.0%
Q3 2016$310,000
-47.5%
11,387
-40.4%
0.01%
-72.5%
Q2 2016$590,00019,1080.04%
Other shareholders
CUBESMART shareholders Q2 2016
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,517,229$100,840,0004.34%
Waterfront Capital Partners, LLC 1,150,000$46,069,0003.44%
AEW CAPITAL MANAGEMENT L P 1,987,912$79,636,0003.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,660,098$146,624,0002.67%
B&I Capital AG 158,840$6,363,0002.51%
Hill Winds Capital LP 115,000$4,607,0002.05%
Ranger Global Real Estate Advisors, LLC 526,945$21,109,0001.92%
PGGM Investments 2,718,054$108,885,0001.91%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,531,983$142,130,0001.79%
Pensionfund DSM Netherlands 120,300$4,983,0001.68%
View complete list of CUBESMART shareholders