American Assets Capital Advisers, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 238 filers reported holding CUBESMART in Q1 2017. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$711,315
-14.6%
18,6550.0%0.20%
-4.3%
Q2 2023$833,132
+30.1%
18,655
+34.6%
0.21%
+40.0%
Q1 2023$640,378
-89.4%
13,855
-94.1%
0.15%
-95.7%
Q1 2017$6,037,000
+54.2%
236,249
+61.5%
3.45%
+34.2%
Q4 2016$3,915,000
-18.2%
146,249
-16.7%
2.57%
-17.5%
Q3 2016$4,785,000
-11.7%
175,5140.0%3.12%
-10.5%
Q2 2016$5,420,000
+11.5%
175,514
+20.5%
3.49%
-7.8%
Q1 2016$4,861,000
-4.3%
145,682
-12.2%
3.78%
+7.1%
Q4 2015$5,081,000
-17.1%
165,911
-26.4%
3.53%
-15.2%
Q3 2015$6,130,000
+16.7%
225,301
-0.7%
4.16%
+9.0%
Q2 2015$5,255,000
+4.3%
226,889
+8.7%
3.82%
-1.0%
Q1 2015$5,040,000
+22.1%
208,694
+11.6%
3.86%
-6.2%
Q4 2014$4,127,000187,0004.11%
Other shareholders
CUBESMART shareholders Q1 2017
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