HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$1,492,760
+4.4%
33,425
-5.9%
0.01%0.0%
Q4 2022$1,429,237
-38.5%
35,509
-38.8%
0.01%
-36.4%
Q3 2022$2,323,000
-40.1%
58,000
-36.1%
0.01%
-35.3%
Q2 2022$3,879,000
+10.8%
90,795
+34.9%
0.02%
+41.7%
Q1 2022$3,502,000
-5.3%
67,298
+3.5%
0.01%
+50.0%
Q4 2021$3,699,000
+13.0%
65,000
-3.8%
0.01%0.0%
Q3 2021$3,274,000
+39.7%
67,580
+33.6%
0.01%
+60.0%
Q2 2021$2,344,000
-63.2%
50,600
-70.0%
0.01%
-68.8%
Q1 2021$6,374,000
+92.3%
168,500
+60.0%
0.02%
+14.3%
Q4 2019$3,315,000105,3000.01%
Other shareholders
CUBESMART shareholders Q2 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders