Quadrant Capital Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 294 filers reported holding CUBESMART in Q3 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quadrant Capital Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q4 2019$1,671,000
-6.3%
53,095
+3.8%
0.76%
-13.8%
Q3 2019$1,784,000
+18.2%
51,128
+13.3%
0.88%
+10.7%
Q2 2019$1,509,000
+10.2%
45,128
+5.6%
0.79%
+4.6%
Q1 2019$1,369,000
+15.0%
42,724
+3.0%
0.76%
-3.3%
Q4 2018$1,190,000
-0.2%
41,485
-0.7%
0.78%
+3.6%
Q3 2018$1,192,000
-12.2%
41,785
-0.8%
0.76%
-21.7%
Q2 2018$1,358,000
+14.4%
42,135
+0.1%
0.97%
+10.7%
Q1 2018$1,187,000
-1.8%
42,085
+0.7%
0.87%
+2.7%
Q4 2017$1,209,000
+13.1%
41,790
+1.5%
0.85%
+7.7%
Q3 2017$1,069,000
+14.3%
41,165
+5.8%
0.79%
+7.9%
Q2 2017$935,000
-7.3%
38,890
+0.1%
0.73%
-10.3%
Q1 2017$1,009,000
+0.1%
38,865
+3.2%
0.82%
-5.8%
Q4 2016$1,008,000
-57.2%
37,665
+143.8%
0.86%
-56.6%
Q3 2016$2,356,000
+97.8%
15,447
-59.9%
1.99%
+98.3%
Q2 2016$1,191,000
-51.2%
38,565
+149.1%
1.00%
-51.7%
Q1 2016$2,440,000
+96.0%
15,482
-61.9%
2.08%
+105.8%
Q4 2015$1,245,000
+9.6%
40,675
-2.6%
1.01%
+4.8%
Q3 2015$1,136,000
+18.6%
41,760
+1.0%
0.96%
+17.6%
Q2 2015$958,000
-3.5%
41,360
+0.6%
0.82%
-4.0%
Q1 2015$993,000
+5.2%
41,118
-3.8%
0.85%
+5.0%
Q4 2014$944,000
+22.9%
42,752
+0.1%
0.81%
+10.8%
Q3 2014$768,000
+1.6%
42,702
+3.5%
0.73%
+1.4%
Q2 2014$756,00041,2520.72%
Other shareholders
CUBESMART shareholders Q3 2019
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,517,229$100,840,0004.34%
Waterfront Capital Partners, LLC 1,150,000$46,069,0003.44%
AEW CAPITAL MANAGEMENT L P 1,987,912$79,636,0003.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,660,098$146,624,0002.67%
B&I Capital AG 158,840$6,363,0002.51%
Hill Winds Capital LP 115,000$4,607,0002.05%
Ranger Global Real Estate Advisors, LLC 526,945$21,109,0001.92%
PGGM Investments 2,718,054$108,885,0001.91%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,531,983$142,130,0001.79%
Pensionfund DSM Netherlands 120,300$4,983,0001.68%
View complete list of CUBESMART shareholders