Blueshift Asset Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

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 Q2 2022
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