CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 197 filers reported holding CUBESMART in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,094,503 | -11.1% | 212,287 | +4.2% | 0.03% | -6.5% |
| Q2 2023 | $9,101,127 | +10.1% | 203,787 | +14.0% | 0.03% | +3.3% |
| Q1 2023 | $8,263,535 | +28.6% | 178,787 | +12.0% | 0.03% | +25.0% |
| Q4 2022 | $6,424,625 | +41.2% | 159,618 | +40.5% | 0.02% | +33.3% |
| Q3 2022 | $4,550,000 | -2.4% | 113,591 | +4.1% | 0.02% | 0.0% |
| Q2 2022 | $4,662,000 | -20.0% | 109,137 | -2.5% | 0.02% | -5.3% |
| Q1 2022 | $5,824,000 | -1.6% | 111,945 | +7.6% | 0.02% | +11.8% |
| Q4 2021 | $5,919,000 | +15.3% | 104,002 | -1.8% | 0.02% | +6.2% |
| Q3 2021 | $5,133,000 | +4.4% | 105,948 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $4,918,000 | +15.9% | 106,176 | -5.3% | 0.02% | +6.7% |
| Q1 2021 | $4,243,000 | +7.6% | 112,165 | -4.4% | 0.02% | +7.1% |
| Q4 2020 | $3,944,000 | -1.0% | 117,351 | -4.8% | 0.01% | -12.5% |
| Q3 2020 | $3,982,000 | +17.5% | 123,238 | -1.8% | 0.02% | +14.3% |
| Q2 2020 | $3,388,000 | -31.3% | 125,513 | -31.8% | 0.01% | -41.7% |
| Q1 2020 | $4,932,000 | -26.8% | 184,112 | -14.0% | 0.02% | -4.0% |
| Q4 2019 | $6,740,000 | -39.4% | 214,112 | -32.8% | 0.02% | -41.9% |
| Q3 2019 | $11,118,000 | -27.8% | 318,550 | -30.8% | 0.04% | -24.6% |
| Q2 2019 | $15,391,000 | +0.9% | 460,250 | -3.4% | 0.06% | 0.0% |
| Q1 2019 | $15,259,000 | +11.7% | 476,250 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $13,663,000 | -8.7% | 476,250 | -9.2% | 0.06% | +5.5% |
| Q3 2018 | $14,971,000 | -21.9% | 524,750 | -11.8% | 0.06% | -23.6% |
| Q2 2018 | $19,163,000 | -4.0% | 594,750 | -16.0% | 0.07% | -6.5% |
| Q1 2018 | $19,958,000 | -16.0% | 707,750 | -13.9% | 0.08% | -14.4% |
| Q4 2017 | $23,772,000 | +9.3% | 822,000 | -1.9% | 0.09% | +3.4% |
| Q3 2017 | $21,754,000 | +10.6% | 838,000 | +2.4% | 0.09% | +7.4% |
| Q2 2017 | $19,665,000 | -22.5% | 818,000 | -16.4% | 0.08% | -23.6% |
| Q1 2017 | $25,389,000 | -13.2% | 978,000 | -10.5% | 0.11% | -15.9% |
| Q4 2016 | $29,260,000 | -1.8% | 1,093,000 | 0.0% | 0.13% | -1.6% |
| Q3 2016 | $29,795,000 | -11.7% | 1,093,000 | 0.0% | 0.13% | -16.3% |
| Q2 2016 | $33,752,000 | -9.7% | 1,093,000 | -2.7% | 0.15% | -9.5% |
| Q1 2016 | $37,396,000 | -45.6% | 1,123,000 | -50.0% | 0.17% | +16.6% |
| Q4 2015 | $68,772,000 | +125.1% | 2,246,000 | +100.0% | 0.14% | +11.5% |
| Q3 2015 | $30,557,000 | +17.5% | 1,123,000 | 0.0% | 0.13% | +30.0% |
| Q2 2015 | $26,008,000 | +1.5% | 1,123,000 | +5.8% | 0.10% | 0.0% |
| Q1 2015 | $25,623,000 | +9.4% | 1,061,000 | 0.0% | 0.10% | +11.1% |
| Q4 2014 | $23,416,000 | +22.7% | 1,061,000 | 0.0% | 0.09% | +20.0% |
| Q3 2014 | $19,077,000 | -1.9% | 1,061,000 | 0.0% | 0.08% | -2.6% |
| Q2 2014 | $19,437,000 | – | 1,061,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 877,327 | $35,145,721 | 5.09% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,945,312 | $118,549 | 4.87% |
| JLP Asset Management, LLC | 137,900 | $5,550,475 | 3.71% |
| GRS Advisors, LLC | 382,628 | $15,400,777 | 3.68% |
| AEW CAPITAL MANAGEMENT L P | 1,895,532 | $76,295,163 | 2.99% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,678,823 | $148,072,626 | 2.58% |
| B&I Capital AG | 163,540 | $6,582,485 | 2.31% |
| PGGM Investments | 2,864,394 | $115,292 | 2.02% |
| Pensionfund DSM Netherlands | 58,800 | $2,367 | 1.65% |
| THREADGILL FINANCIAL, LLC | 38,387 | $1,545,091 | 1.59% |