EXCHANGE TRADED CONCEPTS, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 423 filers reported holding CUBESMART in Q1 2024. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2024$157,734
+32.8%
3,492
+32.9%
0.00%
+33.3%
Q1 2024$118,793
-3.0%
2,627
-0.6%
0.00%0.0%
Q4 2023$122,503
+6.7%
2,643
-12.2%
0.00%0.0%
Q3 2023$114,809
-10.4%
3,011
+5.0%
0.00%0.0%
Q2 2023$128,085
-42.4%
2,868
-40.3%
0.00%
-50.0%
Q1 2023$222,180
+5.1%
4,807
-8.5%
0.01%0.0%
Q4 2022$211,433
+27.4%
5,253
+26.8%
0.01%
+20.0%
Q3 2022$166,000
-2.4%
4,144
+3.9%
0.01%0.0%
Q2 2022$170,000
-14.1%
3,990
+5.1%
0.01%
+25.0%
Q1 2022$198,000
-6.2%
3,797
+2.6%
0.00%0.0%
Q4 2021$211,0003,7000.00%
Other shareholders
CUBESMART shareholders Q1 2024
NameSharesValueWeighting ↓
Hill Winds Capital LP 225,000$7,270,0005.79%
Resolution Capital Ltd 6,048,242$195,419,0005.10%
JLP Asset Management, LLC 145,468$4,700,0004.09%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,169,153$134,705,0003.22%
Presima Securities ULC 520,490$16,817,0002.80%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,541,294$179,039,0002.66%
Adelante Capital Management LLC 1,180,795$38,151,0002.24%
Uniplan Investment Counsel, Inc. 854,744$27,616,0001.93%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,773,226$57,293,0001.91%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 636,595$20,569,0001.56%
View complete list of CUBESMART shareholders