ADAMS DIVERSIFIED EQUITY FUND, INC. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 246 filers reported holding CUBESMART in Q2 2017. The put-call ratio across all filers is 1.17 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 2017
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