Harvest Fund Management Co., Ltd - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 275 filers reported holding CUBESMART in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$78
-14.3%
2,0440.0%0.01%
-22.2%
Q2 2023$91
-3.2%
2,0440.0%0.02%
-14.3%
Q1 2023$94
+14.6%
2,0440.0%0.02%0.0%
Q4 2022$82
-99.9%
2,044
-14.4%
0.02%
-25.0%
Q3 2022$96,000
-5.9%
2,3890.0%0.03%0.0%
Q2 2022$102,000
-17.7%
2,3890.0%0.03%
+7.7%
Q1 2022$124,000
+143.1%
2,389
+164.6%
0.03%
+188.9%
Q4 2021$51,000
+18.6%
9030.0%0.01%
-10.0%
Q3 2021$43,000
-17.3%
903
-51.2%
0.01%
+100.0%
Q2 2020$52,000
+6.1%
1,8500.0%0.01%
-16.7%
Q1 2020$49,000
-14.0%
1,850
+23.3%
0.01%0.0%
Q4 2019$57,000
+35.7%
1,500
+25.0%
0.01%
+20.0%
Q3 2019$42,000
-53.3%
1,200
-55.6%
0.01%
-54.5%
Q2 2019$90,000
+3.4%
2,7000.0%0.01%
-26.7%
Q1 2019$87,000
+171.9%
2,700
+145.5%
0.02%
+114.3%
Q4 2018$32,000
+3.2%
1,1000.0%0.01%
+40.0%
Q3 2018$31,000
+19.2%
1,100
+37.5%
0.01%
+25.0%
Q2 2018$26,000
-16.1%
800
-27.3%
0.00%
-20.0%
Q1 2018$31,000
-60.3%
1,100
-59.3%
0.01%
-58.3%
Q4 2017$78,000
-14.3%
2,700
-22.9%
0.01%
-7.7%
Q3 2017$91,000
+8.3%
3,5000.0%0.01%
+8.3%
Q2 2017$84,000
-7.7%
3,5000.0%0.01%
-29.4%
Q1 2017$91,000
-49.2%
3,500
-47.8%
0.02%
-56.4%
Q4 2016$179,0006,7000.04%
Other shareholders
CUBESMART shareholders Q1 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