Utah Retirement Systems - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 404 filers reported holding CUBESMART in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,464,497
-14.4%
38,408
+0.3%
0.02%
-12.5%
Q2 2023$1,710,835
-6.8%
38,308
-3.5%
0.02%
-11.1%
Q1 2023$1,835,304
-76.8%
39,708
-79.8%
0.03%
-78.4%
Q4 2022$7,895,763
+392.6%
196,168
+390.3%
0.12%
+363.0%
Q3 2022$1,603,000
-5.3%
40,008
+1.0%
0.03%0.0%
Q2 2022$1,692,000
-16.2%
39,608
+2.1%
0.03%0.0%
Q1 2022$2,019,000
-8.7%
38,808
-0.1%
0.03%0.0%
Q4 2021$2,211,000
+25.8%
38,865
+7.2%
0.03%
+12.5%
Q3 2021$1,757,000
-0.6%
36,265
-5.0%
0.02%
+4.3%
Q2 2021$1,768,000
+26.1%
38,165
+3.0%
0.02%
+15.0%
Q1 2021$1,402,000
+7.8%
37,065
-4.1%
0.02%
+11.1%
Q4 2020$1,300,000
-12.6%
38,665
-16.0%
0.02%
-28.0%
Q3 2020$1,487,000
+21.0%
46,006
+1.1%
0.02%
+8.7%
Q2 2020$1,229,000
+1.5%
45,506
+0.7%
0.02%
-11.5%
Q1 2020$1,211,000
-9.9%
45,206
+5.9%
0.03%
+8.3%
Q4 2019$1,344,000
-9.8%
42,7060.0%0.02%
-14.3%
Q3 2019$1,490,000
+4.3%
42,7060.0%0.03%
+3.7%
Q2 2019$1,428,000
+4.3%
42,7060.0%0.03%0.0%
Q1 2019$1,369,000
+14.8%
42,706
+2.9%
0.03%0.0%
Q4 2018$1,192,000
+1.1%
41,522
+0.5%
0.03%
+17.4%
Q3 2018$1,179,000
-9.1%
41,322
+2.7%
0.02%
-14.8%
Q2 2018$1,297,000
+15.5%
40,222
+1.0%
0.03%
+12.5%
Q1 2018$1,123,000
-1.7%
39,822
+0.8%
0.02%0.0%
Q4 2017$1,143,000
+16.0%
39,522
+4.2%
0.02%
+9.1%
Q3 2017$985,000
+8.4%
37,922
+0.3%
0.02%
+4.8%
Q2 2017$909,000
-4.6%
37,822
+3.1%
0.02%
-8.7%
Q1 2017$953,000
-1.0%
36,700
+1.9%
0.02%
-4.2%
Q4 2016$963,000
-1.1%
36,000
+0.8%
0.02%
-4.0%
Q3 2016$974,000
-10.6%
35,700
+1.1%
0.02%
-13.8%
Q2 2016$1,090,00035,3000.03%
Other shareholders
CUBESMART shareholders Q2 2023
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