Blueshift Asset Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 299 filers reported holding CUBESMART in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2022$656,000
-70.2%
15,357
-66.2%
0.11%
-12.2%
Q3 2021$2,203,000
+51.2%
45,476
-1.7%
0.12%
-25.9%
Q4 2019$1,457,000
+175.4%
46,281
+205.5%
0.17%
+107.5%
Q3 2019$529,000
-36.6%
15,150
-39.3%
0.08%
-27.3%
Q2 2019$835,000
-1.5%
24,966
-5.7%
0.11%
-7.6%
Q1 2019$848,000
+31.9%
26,478
+18.2%
0.12%0.0%
Q4 2018$643,00022,3970.12%
Other shareholders
CUBESMART shareholders Q4 2019
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,517,229$100,840,0004.34%
Waterfront Capital Partners, LLC 1,150,000$46,069,0003.44%
AEW CAPITAL MANAGEMENT L P 1,987,912$79,636,0003.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,660,098$146,624,0002.67%
B&I Capital AG 158,840$6,363,0002.51%
Hill Winds Capital LP 115,000$4,607,0002.05%
Ranger Global Real Estate Advisors, LLC 526,945$21,109,0001.92%
PGGM Investments 2,718,054$108,885,0001.91%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,531,983$142,130,0001.79%
Pensionfund DSM Netherlands 120,300$4,983,0001.68%
View complete list of CUBESMART shareholders