Vident Investment Advisory, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 328 filers reported holding CUBESMART in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$447,586
+7.7%
10,021
+11.4%
0.02%
+15.4%
Q1 2023$415,614
+25.8%
8,992
+9.5%
0.01%
+8.3%
Q4 2022$330,415
+9.0%
8,209
+3.7%
0.01%
+20.0%
Q3 2022$303,000
-7.1%
7,915
+3.0%
0.01%0.0%
Q2 2022$326,000
-24.0%
7,685
-6.8%
0.01%
-9.1%
Q1 2022$429,000
-12.8%
8,247
-4.5%
0.01%
-15.4%
Q4 2021$492,000
+18.8%
8,638
+1.1%
0.01%0.0%
Q3 2021$414,000
+2.7%
8,541
-1.9%
0.01%
+8.3%
Q2 2021$403,000
+25.5%
8,703
+2.5%
0.01%
+9.1%
Q1 2021$321,000
-9.3%
8,491
-19.3%
0.01%
-21.4%
Q4 2020$354,000
+4.1%
10,5180.0%0.01%
-17.6%
Q3 2020$340,000
+34.9%
10,518
+12.6%
0.02%
+30.8%
Q2 2020$252,000
-8.4%
9,338
-9.2%
0.01%
-27.8%
Q1 2020$275,000
-9.8%
10,283
+6.2%
0.02%
-5.3%
Q4 2019$305,000
+5.2%
9,682
+6.9%
0.02%
+18.8%
Q1 2019$290,000
+21.8%
9,053
+9.0%
0.02%
+23.1%
Q4 2018$238,000
-49.5%
8,309
-50.4%
0.01%
-31.6%
Q1 2018$471,000
+52.9%
16,741
+57.4%
0.02%
+35.7%
Q4 2017$308,00010,6380.01%
Other shareholders
CUBESMART shareholders Q3 2021
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