AlphaStar Capital Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaStar Capital Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$828,660
-22.6%
21,732
-9.4%
0.10%
-14.0%
Q2 2023$1,070,788
-2.4%
23,976
+1.0%
0.12%
+30.1%
Q1 2023$1,097,569
+20.0%
23,747
+4.5%
0.09%
-1.1%
Q4 2022$914,745
+5.4%
22,727
+4.9%
0.09%
+1.1%
Q3 2022$868,000
-8.3%
21,673
-2.2%
0.09%
+6.9%
Q2 2022$947,000
-3.8%
22,157
+17.1%
0.09%
+10.1%
Q1 2022$984,000
+4.0%
18,918
+2.2%
0.08%
+5.3%
Q4 2021$946,000
-21.9%
18,513
-22.0%
0.08%
-9.6%
Q3 2021$1,212,000
+95.5%
23,736
+78.7%
0.08%
+5.1%
Q2 2021$620,000
+31.1%
13,280
+7.3%
0.08%
+8.2%
Q1 2021$473,000
+12.1%
12,380
+1.1%
0.07%
+1.4%
Q4 2020$422,000
+0.5%
12,248
-2.1%
0.07%
-14.3%
Q3 2020$420,000
+31.7%
12,508
+9.5%
0.08%
+23.5%
Q2 2020$319,000
+11.9%
11,420
+1.3%
0.07%
+1.5%
Q1 2020$285,000
-11.8%
11,268
+9.8%
0.07%
-4.3%
Q4 2019$323,000
-1.2%
10,266
+9.7%
0.07%
-10.3%
Q3 2019$327,000
-0.3%
9,360
-4.6%
0.08%
-6.0%
Q2 2019$328,000
+2.5%
9,811
-1.7%
0.08%
-7.8%
Q1 2019$320,000
+11.5%
9,979
-0.1%
0.09%
-2.2%
Q4 2018$287,000
-8.3%
9,984
-9.1%
0.09%0.0%
Q3 2018$313,00010,9850.09%
Other shareholders
CUBESMART shareholders Q4 2021
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders