BNP Paribas Asset Management Holding S.A. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 170 filers reported holding CUBESMART in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$587
-18.0%
15,407
-3.9%
0.00%0.0%
Q2 2023$716
-13.5%
16,038
-10.4%
0.00%
-33.3%
Q1 2023$828
+27.0%
17,907
+10.5%
0.00%
+50.0%
Q4 2022$652
-99.9%
16,209
-7.8%
0.00%
-33.3%
Q3 2022$704,000
-5.6%
17,572
+0.7%
0.00%0.0%
Q2 2022$746,000
+6.0%
17,454
+29.0%
0.00%
+50.0%
Q1 2022$704,000
-5.5%
13,535
+3.5%
0.00%0.0%
Q4 2021$745,000
+50.5%
13,083
+28.2%
0.00%0.0%
Q3 2021$495,000
-4.1%
10,208
-8.4%
0.00%0.0%
Q2 2021$516,000
+87.0%
11,143
+52.7%
0.00%
+100.0%
Q1 2021$276,000
-67.1%
7,297
-69.6%
0.00%
-83.3%
Q3 2019$839,000
-61.8%
24,036
-63.4%
0.01%
-66.7%
Q2 2019$2,198,000
-48.5%
65,728
-50.7%
0.02%
-50.0%
Q1 2019$4,272,000
-56.7%
133,326
-60.7%
0.04%
-60.4%
Q4 2018$9,863,000
+81.4%
338,950
+77.8%
0.09%
+116.7%
Q3 2018$5,438,000
+66.1%
190,592
+87.6%
0.04%
+55.6%
Q2 2018$3,273,000
+14.3%
101,5690.0%0.03%
+12.5%
Q1 2018$2,864,000
-50.0%
101,569
-48.7%
0.02%
-51.0%
Q4 2017$5,725,000
-21.1%
197,943
-29.2%
0.05%
-19.7%
Q3 2017$7,258,000
+2.0%
279,580
-5.6%
0.06%
-3.2%
Q2 2017$7,119,000
-24.9%
296,148
-18.9%
0.06%
-27.6%
Q1 2017$9,484,000
+26.3%
365,332
+30.3%
0.09%
+20.8%
Q4 2016$7,507,000
+109.4%
280,412
+113.2%
0.07%
+132.3%
Q3 2016$3,585,000
-4.0%
131,521
-22.3%
0.03%
+3.3%
Q4 2014$3,734,000
-2.1%
169,198
-20.2%
0.03%
-3.2%
Q3 2014$3,814,000
-9.6%
212,107
-7.9%
0.03%
-6.1%
Q2 2014$4,220,000
+10.2%
230,372
+3.3%
0.03%
+13.8%
Q1 2014$3,828,000
-24.3%
223,073
-29.6%
0.03%
-23.7%
Q4 2013$5,054,000
+12.5%
317,090
+25.9%
0.04%
+11.8%
Q3 2013$4,492,000
-79.5%
251,847
-81.6%
0.03%
-79.0%
Q2 2013$21,866,0001,368,3010.16%
Other shareholders
CUBESMART shareholders Q2 2013
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 411,257$11,799,0006.65%
JLP Asset Management, LLC 170,200$4,883,0004.34%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,461,754$128,008,0003.49%
Presima Securities ULC 815,800$23,405,0003.38%
Hill Winds Capital LP 120,000$3,443,0003.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,958,137$199,629,0003.25%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,025,873$201,573,0003.22%
AEW CAPITAL MANAGEMENT L P 3,304,150$94,796,0002.98%
Adelante Capital Management LLC 1,466,052$42,062,0002.38%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 718,030$20,600,0002.29%
View complete list of CUBESMART shareholders