True North Advisors, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
True North Advisors, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,749,443
-14.6%
45,8810.0%0.54%
-7.2%
Q2 2023$2,049,045
-9.1%
45,881
-5.9%
0.58%
-12.4%
Q1 2023$2,253,714
+5.5%
48,761
-8.2%
0.66%
-9.1%
Q4 2022$2,137,181
+0.6%
53,098
+0.1%
0.73%
+4.6%
Q3 2022$2,125,000
-6.2%
53,065
+0.1%
0.70%
-1.3%
Q2 2022$2,265,000
-17.9%
53,036
+0.0%
0.71%
-4.9%
Q1 2022$2,758,000
-8.8%
53,014
-0.3%
0.74%
+45.2%
Q4 2021$3,024,000
+11.4%
53,147
-5.1%
0.51%
-4.3%
Q3 2021$2,714,000
-1.7%
56,030
-6.1%
0.53%
-7.1%
Q2 2021$2,762,000
+21.2%
59,639
-1.0%
0.58%
+6.3%
Q1 2021$2,279,000
+8.7%
60,252
-3.4%
0.54%
+0.6%
Q4 2020$2,096,000
+3.0%
62,370
-0.9%
0.54%
-9.3%
Q3 2020$2,034,000
+16.8%
62,952
-2.5%
0.59%
+41.5%
Q2 2020$1,742,000
-2.2%
64,561
-2.9%
0.42%
-31.1%
Q1 2020$1,781,000
-18.6%
66,506
-4.4%
0.61%
-1.3%
Q4 2019$2,189,00069,5530.62%
Other shareholders
CUBESMART shareholders Q3 2020
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 411,257$11,799,0006.65%
JLP Asset Management, LLC 170,200$4,883,0004.34%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,461,754$128,008,0003.49%
Presima Securities ULC 815,800$23,405,0003.38%
Hill Winds Capital LP 120,000$3,443,0003.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,958,137$199,629,0003.25%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,025,873$201,573,0003.22%
AEW CAPITAL MANAGEMENT L P 3,304,150$94,796,0002.98%
Adelante Capital Management LLC 1,466,052$42,062,0002.38%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 718,030$20,600,0002.29%
View complete list of CUBESMART shareholders