Pacer Advisors, Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 6 filers reported holding CUBESMART in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$9,062,853
-23.6%
237,683
-10.5%
0.04%
-27.1%
Q2 2023$11,861,830
+26.2%
265,603
+30.6%
0.05%
+20.0%
Q1 2023$9,396,665
-14.2%
203,303
-25.3%
0.04%
-28.6%
Q4 2022$10,949,771
+16002.6%
272,044
+22684.3%
0.06%
+5500.0%
Q4 2021$68,000
+17.2%
1,1940.0%0.00%0.0%
Q3 2021$58,000
-6.5%
1,194
-10.8%
0.00%0.0%
Q2 2021$62,000
-42.6%
1,339
-64.7%
0.00%
-75.0%
Q3 2018$108,000
-9.2%
3,795
+2.8%
0.00%
-20.0%
Q2 2018$119,000
-88.0%
3,691
-90.3%
0.01%
-94.3%
Q3 2017$992,000
+24.6%
38,209
+15.4%
0.09%
+11.4%
Q2 2017$796,000
+3.2%
33,114
+11.5%
0.08%
-16.8%
Q1 2017$771,000
+13.5%
29,699
+17.0%
0.10%
-2.1%
Q4 2016$679,000
+5.3%
25,382
+7.3%
0.10%
-1.0%
Q3 2016$645,000
-2.7%
23,653
+10.2%
0.10%
-6.7%
Q2 2016$663,000
+466.7%
21,461
+512.5%
0.10%
+288.9%
Q1 2016$117,0003,5040.03%
Other shareholders
CUBESMART shareholders Q4 2023
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