NN Investment Partners Holdings N.V. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of CUBESMART
ValueSharesWeighting
Q1 2022$4,976,000
-71.2%
95,644
-68.5%
0.03%
-68.6%
Q4 2021$17,270,000
-17.5%
303,444
-29.7%
0.09%
-25.9%
Q3 2021$20,928,000
-8.5%
431,944
-12.5%
0.12%
-4.9%
Q2 2021$22,870,000
+23.6%
493,744
+0.9%
0.12%
+11.9%
Q1 2021$18,508,000
+25.8%
489,244
+11.8%
0.11%
+22.5%
Q4 2020$14,711,000
-16.2%
437,688
-19.4%
0.09%
-21.2%
Q3 2020$17,545,000
+19.7%
543,020
-0.0%
0.11%
+14.1%
Q2 2020$14,661,000
-0.4%
543,220
-1.2%
0.10%
-17.5%
Q1 2020$14,724,000
-13.8%
549,618
+1.3%
0.12%
+3.4%
Q4 2019$17,072,000
-14.3%
542,318
-5.0%
0.12%
-25.6%
Q3 2019$19,923,000
+3.4%
570,827
-0.9%
0.16%
+2.0%
Q2 2019$19,263,000
+3.5%
576,043
-0.8%
0.15%
+5.5%
Q1 2019$18,613,000
-5.1%
580,884
-15.0%
0.14%
-12.7%
Q4 2018$19,604,000
-4.5%
683,318
-5.0%
0.17%
+12.2%
Q3 2018$20,529,000
+1367.4%
719,548
+1235.6%
0.15%
+1544.4%
Q3 2017$1,399,000
+110.7%
53,873
+117.2%
0.01%
+50.0%
Q4 2016$664,00024,8000.01%
Other shareholders
CUBESMART shareholders Q4 2020
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