Pendal Group Ltd - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of CUBESMART
ValueSharesWeighting
Q4 2022$1,724,713
+10.2%
42,850
+9.7%
0.02%0.0%
Q3 2022$1,565,000
+4.7%
39,060
+11.6%
0.02%0.0%
Q2 2022$1,495,000
-99.9%
35,000
-38.8%
0.02%
-42.3%
Q1 2020$1,532,388,000
-44.7%
57,200
-35.0%
0.03%
-27.8%
Q4 2019$2,770,240,000
-8.8%
88,000
+1.1%
0.04%
-10.0%
Q3 2019$3,036,300,000
-2.7%
87,000
-6.8%
0.04%
-7.0%
Q2 2019$3,119,952,000
-3.4%
93,300
-7.4%
0.04%
-2.3%
Q1 2019$3,229,632,000
+10.0%
100,800
-1.5%
0.04%
-6.4%
Q4 2018$2,934,987,000
-3.9%
102,300
-4.4%
0.05%
+14.6%
Q3 2018$3,052,710,000
-15.1%
107,000
-4.1%
0.04%
-10.9%
Q2 2018$3,595,752,000
+4.5%
111,600
-8.5%
0.05%
+4.5%
Q1 2018$3,440,400,000
-2.5%
122,0000.0%0.04%
-4.3%
Q4 2017$3,528,240,000
+5.1%
122,000
-5.6%
0.05%
+4.5%
Q3 2017$3,356,628,000
+9.4%
129,300
+1.3%
0.04%0.0%
Q2 2017$3,067,504,000127,6000.04%
Other shareholders
CUBESMART shareholders Q2 2020
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 561,900$25,971,0187.49%
Ranger Global Real Estate Advisors, LLC 750,626$34,693,9354.56%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,302,270$106,4114.22%
AEW CAPITAL MANAGEMENT L P 1,704,376$78,776,2592.94%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,313,061$153,129,6792.70%
JLP Asset Management, LLC 73,500$3,397,1702.26%
LRT Capital Management, LLC 64,571$2,984,4722.24%
B&I Capital AG 139,840$6,463,4052.14%
PGGM Investments 2,477,666$114,5181.93%
Pensionfund DSM Netherlands 58,800$2,7181.84%
View complete list of CUBESMART shareholders