Treasurer of the State of North Carolina - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 263 filers reported holding CUBESMART in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,866
-14.2%
101,387
+0.5%
0.02%
-12.5%
Q2 2023$4,505
-0.3%
100,874
+3.2%
0.02%
-7.7%
Q1 2023$4,517
+15.7%
97,724
+0.7%
0.03%
+8.3%
Q4 2022$3,905
-99.9%
97,024
+1.3%
0.02%
-4.0%
Q3 2022$3,838,000
-5.0%
95,794
+1.3%
0.02%0.0%
Q2 2022$4,039,000
-3.3%
94,554
+17.7%
0.02%
+8.7%
Q1 2022$4,178,000
-5.5%
80,303
+3.4%
0.02%0.0%
Q4 2021$4,420,000
+26.2%
77,658
+7.4%
0.02%
+15.0%
Q3 2021$3,503,000
+8.3%
72,308
+3.5%
0.02%
+5.3%
Q2 2021$3,236,000
+20.7%
69,869
-1.4%
0.02%
+11.8%
Q1 2021$2,680,000
+12.3%
70,849
-0.3%
0.02%
+6.2%
Q4 2020$2,387,000
+4.3%
71,029
+0.2%
0.02%
-5.9%
Q3 2020$2,289,000
+19.6%
70,859
-0.1%
0.02%
+6.2%
Q2 2020$1,914,000
-9.9%
70,919
-10.6%
0.02%
-15.8%
Q1 2020$2,124,000
+45.6%
79,294
+71.1%
0.02%
+58.3%
Q4 2019$1,459,000
-9.0%
46,344
+0.8%
0.01%
-20.0%
Q3 2019$1,604,000
-48.2%
45,954
-50.4%
0.02%
-21.1%
Q2 2019$3,095,000
+5.6%
92,558
+1.2%
0.02%0.0%
Q1 2019$2,931,000
+12.9%
91,478
+1.1%
0.02%0.0%
Q4 2018$2,596,000
+2.2%
90,472
+1.6%
0.02%
+18.8%
Q3 2018$2,541,000
+36.9%
89,070
+54.6%
0.02%
-15.8%
Q2 2018$1,856,000
+191.4%
57,603
+155.0%
0.02%
+11.8%
Q1 2018$637,00022,5870.02%
Other shareholders
CUBESMART shareholders Q2 2019
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders