True North Advisors, 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
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 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