Daiwa Securities Group Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$2,738
-11.1%
71,808
+4.1%
0.02%0.0%
Q2 2023$3,081
-2.8%
68,982
+0.6%
0.02%
-9.1%
Q1 2023$3,169
+29.2%
68,564
+12.5%
0.02%
+15.8%
Q4 2022$2,452
-99.9%
60,927
-2.7%
0.02%
-9.5%
Q3 2022$2,509,000
-6.4%
62,631
-0.1%
0.02%
+5.0%
Q2 2022$2,680,000
-21.2%
62,724
-4.0%
0.02%
-4.8%
Q1 2022$3,400,000
-6.9%
65,355
+1.9%
0.02%0.0%
Q4 2021$3,651,000
+38.8%
64,162
+18.2%
0.02%
+23.5%
Q3 2021$2,631,000
+8.1%
54,298
+3.4%
0.02%
+6.2%
Q2 2021$2,433,000
+28.1%
52,520
+4.6%
0.02%
+14.3%
Q1 2021$1,899,000
+22.6%
50,189
+8.9%
0.01%
+16.7%
Q4 2020$1,549,000
+10.0%
46,089
+5.7%
0.01%
-7.7%
Q3 2020$1,408,000
+30.7%
43,589
+8.4%
0.01%
-43.5%
Q2 2020$1,077,0000.0%40,2000.0%0.02%
+109.1%
Q1 2020$1,077,000
-6.0%
40,200
+10.4%
0.01%
+22.2%
Q4 2019$1,146,000
-2.0%
36,400
+8.7%
0.01%
-10.0%
Q3 2019$1,169,000
+9.3%
33,500
+4.7%
0.01%
+11.1%
Q2 2019$1,070,000
+9.5%
32,000
+4.9%
0.01%0.0%
Q1 2019$977,000
-95.7%
30,500
-96.1%
0.01%
-95.8%
Q4 2018$22,496,000
-79.9%
784,096
-80.0%
0.22%
-76.9%
Q3 2018$111,720,000
-33.2%
3,915,878
-24.6%
0.94%
-28.9%
Q2 2018$167,263,000
-3.5%
5,191,271
-15.6%
1.32%
-5.2%
Q1 2018$173,388,000
-13.3%
6,148,512
-11.1%
1.39%
-1.7%
Q4 2017$199,906,000
+8.5%
6,912,393
-2.6%
1.41%
+12.1%
Q3 2017$184,176,000
+46883.7%
7,094,592
+43425.1%
1.26%
+41933.3%
Q2 2017$392,000
+5.7%
16,300
+14.0%
0.00%
+50.0%
Q1 2017$371,000
+32.0%
14,300
+36.2%
0.00%0.0%
Q4 2016$281,000
-99.2%
10,500
-99.2%
0.00%
-99.1%
Q3 2016$37,385,000
-80.0%
1,371,400
-77.4%
0.22%
-80.1%
Q2 2016$187,053,000
-19.6%
6,057,399
-13.3%
1.12%
-23.9%
Q1 2016$232,636,000
-5.8%
6,986,058
-13.4%
1.47%
-10.0%
Q4 2015$247,077,000
+4.9%
8,069,117
-6.8%
1.63%
-2.5%
Q3 2015$235,454,000
+15.0%
8,653,221
-2.1%
1.68%
+15.2%
Q2 2015$204,705,000
+11.2%
8,838,745
+16.0%
1.46%
+18.2%
Q1 2015$184,027,000
+9.6%
7,620,151
+0.2%
1.23%
+3.9%
Q4 2014$167,852,000
+27.1%
7,605,469
+3.5%
1.18%
+18.4%
Q3 2014$132,095,000
+1.1%
7,346,804
+3.0%
1.00%
+2.8%
Q2 2014$130,713,000
+9.5%
7,134,988
+2.5%
0.97%
+4.3%
Q1 2014$119,413,000
+29.6%
6,958,757
+20.4%
0.93%
+19.3%
Q4 2013$92,126,000
-6.9%
5,779,543
+4.2%
0.78%
-0.6%
Q3 2013$98,974,000
+28.5%
5,547,883
+15.1%
0.79%
+34.9%
Q2 2013$77,004,0004,818,7780.58%
Other shareholders
CUBESMART shareholders Q4 2020
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