GLENMEDE TRUST CO NA - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$8,168,169
-35.6%
214,219
-22.0%
0.05%
-34.7%
Q2 2023$12,692,6110.0%274,6130.0%0.07%0.0%
Q1 2023$12,692,611
+21.0%
274,613
+5.4%
0.07%
+16.1%
Q4 2022$10,491,282
+0.6%
260,653
+0.2%
0.06%
-6.1%
Q3 2022$10,425,000
-6.2%
260,260
-0.0%
0.07%
+1.5%
Q2 2022$11,118,000
-38.8%
260,282
-25.4%
0.06%
-27.0%
Q1 2022$18,153,000
-11.0%
348,937
-2.6%
0.09%
-8.2%
Q4 2021$20,390,000
+223.3%
358,320
+175.2%
0.10%
+193.9%
Q3 2021$6,307,000
+1.7%
130,195
-2.8%
0.03%
+3.1%
Q2 2021$6,203,000
+3.5%
133,964
-15.4%
0.03%0.0%
Q1 2021$5,991,000
+12.4%
158,406
-0.1%
0.03%
+10.3%
Q4 2020$5,331,000
+0.7%
158,641
-3.2%
0.03%
-9.4%
Q3 2020$5,292,000
+19.4%
163,849
-0.2%
0.03%
+18.5%
Q2 2020$4,432,000
+83.1%
164,251
+113.5%
0.03%
+145.5%
Q1 2020$2,421,0000.0%76,9420.0%0.01%0.0%
Q4 2019$2,421,000
-33.8%
76,942
-26.6%
0.01%
-35.3%
Q3 2019$3,656,000
-5.0%
104,785
-9.0%
0.02%0.0%
Q2 2019$3,848,000
+56.2%
115,105
+49.7%
0.02%
+54.5%
Q1 2019$2,463,000
+12.5%
76,900
+0.7%
0.01%0.0%
Q4 2018$2,189,000
-13.5%
76,330
-14.0%
0.01%
+10.0%
Q3 2018$2,532,000
-11.5%
88,7730.0%0.01%
-23.1%
Q2 2018$2,861,000
-88.4%
88,773
-89.5%
0.01%
-87.3%
Q1 2018$24,558,0000.0%849,2200.0%0.10%0.0%
Q4 2017$24,558,000849,220
+28307233.3%
0.10%
Q3 2016$0
-100.0%
3
-98.1%
0.00%
Q2 2016$4,000
-94.7%
157
-97.8%
0.00%
-100.0%
Q4 2011$75,000
+25.0%
7,1200.0%0.01%0.0%
Q3 2011$60,000
-89.3%
7,120
-86.7%
0.01%
-87.3%
Q2 2011$561,000
+203.2%
53,360
+174.5%
0.08%
+146.9%
Q4 2010$185,00019,4400.03%
Other shareholders
CUBESMART shareholders Q4 2021
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