Uniplan Investment Counsel, Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 295 filers reported holding CUBESMART in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$10,189
-12.5%
263,564
+1.0%
0.78%
-7.8%
Q2 2023$11,649
-7.7%
260,838
-4.5%
0.85%
-4.8%
Q1 2023$12,618
+14.0%
273,003
-0.8%
0.89%
+13.1%
Q4 2022$11,072
-99.9%
275,099
-3.8%
0.79%
-10.4%
Q3 2022$11,451,000
-3.8%
285,850
+2.5%
0.88%
+5.9%
Q2 2022$11,909,000
-14.8%
278,776
+3.8%
0.83%
+0.7%
Q1 2022$13,978,000
-6.3%
268,655
+2.5%
0.82%
-1.3%
Q4 2021$14,911,000
+11.7%
262,012
-4.9%
0.83%
+1.7%
Q3 2021$13,352,000
-62.0%
275,590
-63.7%
0.82%
-60.3%
Q2 2021$35,164,000
+17.2%
759,167
-4.3%
2.07%
+7.7%
Q1 2021$29,994,000
+12.5%
792,868
-0.0%
1.92%
+5.5%
Q4 2020$26,657,000
-3.5%
793,135
-7.2%
1.82%
-5.5%
Q3 2020$27,616,000
+34.7%
854,744
+12.5%
1.93%
+34.9%
Q2 2020$20,501,000
-5.1%
759,603
-5.8%
1.43%
-12.3%
Q1 2020$21,613,000
-10.8%
806,771
+4.8%
1.63%
+13.4%
Q4 2019$24,225,000
-8.8%
769,536
+1.2%
1.44%
-12.9%
Q3 2019$26,548,000
+1.5%
760,693
-2.8%
1.65%
-0.5%
Q2 2019$26,164,000
+5.2%
782,416
+0.8%
1.66%
+5.1%
Q1 2019$24,870,000
-23.4%
776,235
-31.4%
1.58%
-29.5%
Q4 2018$32,478,000
-5.2%
1,132,052
-5.7%
2.24%
+12.1%
Q3 2018$34,249,000
-35.8%
1,200,473
-27.5%
1.99%
-23.6%
Q2 2018$53,342,000
+4.1%
1,655,555
-9.6%
2.61%
+8.7%
Q1 2018$51,224,000
-2.4%
1,831,390
+0.9%
2.40%
+12.1%
Q4 2017$52,480,000
+13.8%
1,814,661
+2.1%
2.14%
+9.9%
Q3 2017$46,117,000
+5.6%
1,776,471
-2.2%
1.95%
+1.5%
Q2 2017$43,677,000
-10.0%
1,816,847
-2.9%
1.92%
-12.8%
Q1 2017$48,553,000
-1.8%
1,870,315
+1.3%
2.20%
-2.0%
Q4 2016$49,420,000
+0.8%
1,846,096
+2.7%
2.25%
+1.9%
Q3 2016$49,008,000
-5.1%
1,797,834
+7.5%
2.20%
-5.6%
Q2 2016$51,633,000
+12.9%
1,672,063
+11.9%
2.34%
+3.9%
Q1 2016$45,738,0000.0%1,494,2370.0%2.25%
+1.3%
Q4 2015$45,738,000
+10.5%
1,494,237
-1.8%
2.22%
+11.3%
Q3 2015$41,395,0001,521,3232.00%
Other shareholders
CUBESMART shareholders Q2 2021
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