CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 249 filers reported holding CUBESMART in Q4 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,231,599 | -14.9% | 32,300 | -0.3% | 0.24% | -12.0% |
Q2 2023 | $1,446,984 | -3.5% | 32,400 | -0.2% | 0.27% | -8.7% |
Q1 2023 | $1,499,839 | +9.1% | 32,450 | -5.0% | 0.30% | +7.9% |
Q4 2022 | $1,374,538 | +108.6% | 34,150 | +107.7% | 0.28% | +41.1% |
Q3 2022 | $659,000 | -54.5% | 16,440 | -51.5% | 0.20% | -35.0% |
Q2 2022 | $1,449,000 | -17.6% | 33,915 | +0.4% | 0.30% | -4.7% |
Q1 2022 | $1,758,000 | -8.6% | 33,790 | 0.0% | 0.32% | -5.9% |
Q4 2021 | $1,923,000 | +17.5% | 33,790 | 0.0% | 0.34% | +8.7% |
Q3 2021 | $1,637,000 | +4.6% | 33,790 | 0.0% | 0.31% | +3.7% |
Q2 2021 | $1,565,000 | +22.5% | 33,790 | 0.0% | 0.30% | +14.5% |
Q1 2021 | $1,278,000 | +12.5% | 33,790 | 0.0% | 0.26% | +1.9% |
Q4 2020 | $1,136,000 | +3.8% | 33,790 | -0.2% | 0.26% | -10.1% |
Q3 2020 | $1,094,000 | +18.7% | 33,865 | -0.8% | 0.29% | +12.2% |
Q2 2020 | $922,000 | +5.4% | 34,150 | +4.6% | 0.26% | -10.8% |
Q1 2020 | $875,000 | -14.9% | 32,650 | 0.0% | 0.29% | +11.7% |
Q4 2019 | $1,028,000 | -9.7% | 32,650 | 0.0% | 0.26% | -17.7% |
Q3 2019 | $1,139,000 | +3.5% | 32,650 | -0.8% | 0.31% | +0.3% |
Q2 2019 | $1,101,000 | +4.4% | 32,925 | 0.0% | 0.31% | +1.3% |
Q1 2019 | $1,055,000 | +11.6% | 32,925 | 0.0% | 0.31% | +0.7% |
Q4 2018 | $945,000 | +0.6% | 32,925 | 0.0% | 0.30% | +14.7% |
Q3 2018 | $939,000 | -10.1% | 32,925 | +1.6% | 0.26% | -14.8% |
Q2 2018 | $1,044,000 | +14.2% | 32,400 | 0.0% | 0.31% | +11.1% |
Q1 2018 | $914,000 | -1.0% | 32,400 | +1.6% | 0.28% | -4.1% |
Q4 2017 | $923,000 | +11.5% | 31,900 | 0.0% | 0.29% | +7.7% |
Q3 2017 | $828,000 | +8.0% | 31,900 | 0.0% | 0.27% | +2.7% |
Q2 2017 | $767,000 | -11.0% | 31,900 | -3.9% | 0.26% | -12.9% |
Q1 2017 | $862,000 | -3.0% | 33,200 | 0.0% | 0.30% | -7.9% |
Q4 2016 | $889,000 | -1.8% | 33,200 | 0.0% | 0.33% | -7.6% |
Q3 2016 | $905,000 | -18.2% | 33,200 | -7.3% | 0.36% | -21.6% |
Q2 2016 | $1,106,000 | -7.2% | 35,800 | 0.0% | 0.45% | -13.9% |
Q1 2016 | $1,192,000 | -21.5% | 35,800 | -27.8% | 0.53% | -23.0% |
Q4 2015 | $1,519,000 | +12.5% | 49,600 | 0.0% | 0.68% | +21.7% |
Q3 2015 | $1,350,000 | +17.5% | 49,600 | 0.0% | 0.56% | +21.1% |
Q2 2015 | $1,149,000 | -4.1% | 49,600 | 0.0% | 0.46% | -5.1% |
Q1 2015 | $1,198,000 | +9.4% | 49,600 | 0.0% | 0.49% | +4.9% |
Q4 2014 | $1,095,000 | +22.6% | 49,600 | -0.1% | 0.47% | +14.8% |
Q3 2014 | $893,000 | -1.9% | 49,650 | 0.0% | 0.41% | -17.5% |
Q2 2014 | $910,000 | +6.8% | 49,650 | 0.0% | 0.49% | +0.2% |
Q1 2014 | $852,000 | +39.4% | 49,650 | +29.5% | 0.49% | +30.6% |
Q4 2013 | $611,000 | – | 38,350 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSI Capital Advisors LLC | 411,257 | $11,799,000 | 6.65% |
JLP Asset Management, LLC | 170,200 | $4,883,000 | 4.34% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,461,754 | $128,008,000 | 3.49% |
Presima Securities ULC | 815,800 | $23,405,000 | 3.38% |
Hill Winds Capital LP | 120,000 | $3,443,000 | 3.34% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,958,137 | $199,629,000 | 3.25% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,025,873 | $201,573,000 | 3.22% |
AEW CAPITAL MANAGEMENT L P | 3,304,150 | $94,796,000 | 2.98% |
Adelante Capital Management LLC | 1,466,052 | $42,062,000 | 2.38% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 718,030 | $20,600,000 | 2.29% |