ADAMS DIVERSIFIED EQUITY FUND, INC. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 254 filers reported holding CUBESMART in Q2 2016. The put-call ratio across all filers is 37.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAMS DIVERSIFIED EQUITY FUND, INC. ownership history of CUBESMART
ValueSharesWeighting
Q4 2017$752,000
-13.8%
26,000
-22.6%
0.04%
-14.9%
Q3 2017$872,000
+4.2%
33,600
-3.4%
0.05%0.0%
Q2 2017$837,000
-21.8%
34,800
-15.5%
0.05%
-23.0%
Q1 2017$1,070,000
-0.3%
41,200
+2.7%
0.06%
-7.6%
Q4 2016$1,073,000
+163.0%
40,100
+203.8%
0.07%
+144.4%
Q3 2016$408,0000.0%13,2000.0%0.03%0.0%
Q2 2016$408,00013,2000.03%
Other shareholders
CUBESMART shareholders Q2 2016
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders