Holocene Advisors, LP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 398 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CUBESMART
ValueSharesWeighting
Q2 2024$5,368,138
+36.4%
118,843
+36.5%
0.02%
+57.1%
Q1 2024$3,936,446
-19.8%
87,051
-17.8%
0.01%
-26.3%
Q4 2023$4,909,948
+57.5%
105,932
+29.5%
0.02%
+35.7%
Q3 2023$3,117,966
+53.1%
81,772
+85.5%
0.01%
+40.0%
Q1 2023$2,037,100
+99.1%
44,074
+73.4%
0.01%
+66.7%
Q4 2022$1,023,034
-48.8%
25,417
-45.7%
0.01%
-50.0%
Q2 2022$1,998,00046,7730.01%
Other shareholders
CUBESMART shareholders Q1 2023
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 561,900$25,971,0187.49%
Ranger Global Real Estate Advisors, LLC 750,626$34,693,9354.56%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,302,270$106,4114.22%
AEW CAPITAL MANAGEMENT L P 1,704,376$78,776,2592.94%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,313,061$153,129,6792.70%
JLP Asset Management, LLC 73,500$3,397,1702.26%
LRT Capital Management, LLC 64,571$2,984,4722.24%
B&I Capital AG 139,840$6,463,4052.14%
PGGM Investments 2,477,666$114,5181.93%
Pensionfund DSM Netherlands 58,800$2,7181.84%
View complete list of CUBESMART shareholders