True North Advisors, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 295 filers reported holding CUBESMART in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

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 Q2 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