CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 6 filers reported holding CUBESMART in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,295,935 | +159.8% | 1,265,003 | +203.9% | 0.10% | +166.7% |
Q2 2023 | $18,590,527 | +42.5% | 416,268 | +47.5% | 0.04% | +38.5% |
Q1 2023 | $13,047,995 | -12.0% | 282,302 | -23.4% | 0.03% | -16.1% |
Q4 2022 | $14,825,197 | -8.5% | 368,327 | -9.0% | 0.03% | -13.9% |
Q3 2022 | $16,205,000 | -18.8% | 404,598 | -13.4% | 0.04% | -12.2% |
Q2 2022 | $19,945,000 | +45.5% | 466,950 | +77.2% | 0.04% | +70.8% |
Q1 2022 | $13,708,000 | +19.0% | 263,524 | +30.2% | 0.02% | +33.3% |
Q4 2021 | $11,519,000 | -30.9% | 202,468 | -41.2% | 0.02% | -35.7% |
Q3 2021 | $16,669,000 | +89.1% | 344,089 | +80.8% | 0.03% | +86.7% |
Q2 2021 | $8,813,000 | -10.4% | 190,321 | -26.8% | 0.02% | -11.8% |
Q1 2021 | $9,839,000 | +5.5% | 260,151 | -6.0% | 0.02% | -5.6% |
Q4 2020 | $9,327,000 | +17.0% | 276,818 | +12.1% | 0.02% | +5.9% |
Q3 2020 | $7,975,000 | +47.5% | 246,848 | +23.2% | 0.02% | +41.7% |
Q2 2020 | $5,407,000 | +8.5% | 200,360 | +8.4% | 0.01% | -7.7% |
Q1 2020 | $4,985,000 | -51.9% | 184,761 | -44.1% | 0.01% | -31.6% |
Q4 2019 | $10,371,000 | -79.1% | 330,237 | -76.7% | 0.02% | -80.2% |
Q3 2019 | $49,591,000 | -8.5% | 1,418,383 | -12.5% | 0.10% | -5.0% |
Q2 2019 | $54,226,000 | +22.2% | 1,620,602 | +17.4% | 0.10% | +23.2% |
Q1 2019 | $44,365,000 | +23.3% | 1,380,461 | +10.5% | 0.08% | +1.2% |
Q4 2018 | $35,991,000 | -1.2% | 1,249,299 | -2.3% | 0.08% | +17.4% |
Q3 2018 | $36,443,000 | -20.5% | 1,278,901 | -9.9% | 0.07% | -28.1% |
Q2 2018 | $45,863,000 | +47.4% | 1,418,713 | +28.6% | 0.10% | +81.1% |
Q1 2018 | $31,110,000 | +94.6% | 1,103,305 | +100.3% | 0.05% | +96.3% |
Q4 2017 | $15,985,000 | +244.4% | 550,713 | +208.1% | 0.03% | +237.5% |
Q3 2017 | $4,642,000 | -27.8% | 178,752 | -33.4% | 0.01% | -27.3% |
Q2 2017 | $6,430,000 | -71.9% | 268,277 | -69.7% | 0.01% | -73.8% |
Q1 2017 | $22,911,000 | +14.3% | 883,955 | +16.5% | 0.04% | +7.7% |
Q4 2016 | $20,039,000 | – | 758,643 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSI Capital Advisors LLC | 411,257 | $11,799,000 | 6.65% |
JLP Asset Management, LLC | 170,200 | $4,883,000 | 4.34% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,461,754 | $128,008,000 | 3.49% |
Presima Securities ULC | 815,800 | $23,405,000 | 3.38% |
Hill Winds Capital LP | 120,000 | $3,443,000 | 3.34% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,958,137 | $199,629,000 | 3.25% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,025,873 | $201,573,000 | 3.22% |
AEW CAPITAL MANAGEMENT L P | 3,304,150 | $94,796,000 | 2.98% |
Adelante Capital Management LLC | 1,466,052 | $42,062,000 | 2.38% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 718,030 | $20,600,000 | 2.29% |