DIMENSIONAL FUND ADVISORS LP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$122,328,353
-14.4%
3,208,110
+0.3%
0.04%
-13.0%
Q2 2023$142,842,143
-1.4%
3,198,403
+2.1%
0.05%
-6.1%
Q1 2023$144,838,786
+117947.8%
3,133,746
+2.8%
0.05%
+36.1%
Q4 2022$122,695
-99.9%
3,048,200
-0.8%
0.04%
-23.4%
Q3 2022$123,051,000
-4.9%
3,071,722
+1.4%
0.05%
+2.2%
Q2 2022$129,425,000
-17.1%
3,029,578
+0.9%
0.05%
-4.2%
Q1 2022$156,196,000
-5.4%
3,001,879
+3.5%
0.05%
-4.0%
Q4 2021$165,108,000
+16.4%
2,901,206
-0.9%
0.05%
+8.7%
Q3 2021$141,821,000
+5.3%
2,926,937
+0.7%
0.05%
+7.0%
Q2 2021$134,650,000
+23.2%
2,906,877
+0.7%
0.04%
+19.4%
Q1 2021$109,254,000
+11.6%
2,887,918
-0.9%
0.04%
+2.9%
Q4 2020$97,900,000
+2.0%
2,912,776
-1.9%
0.04%
-14.6%
Q3 2020$95,947,000
+20.4%
2,969,605
+0.6%
0.04%
+17.1%
Q2 2020$79,686,000
+2.1%
2,952,425
+1.3%
0.04%
-14.6%
Q1 2020$78,075,000
-16.0%
2,914,226
-1.3%
0.04%
+20.6%
Q4 2019$92,973,000
-8.3%
2,953,419
+1.7%
0.03%
-12.8%
Q3 2019$101,349,000
+5.8%
2,903,945
+1.3%
0.04%
+5.4%
Q2 2019$95,818,000
+4.5%
2,865,366
+0.1%
0.04%0.0%
Q1 2019$91,696,000
+11.2%
2,861,819
-0.4%
0.04%0.0%
Q4 2018$82,448,000
+2.6%
2,873,665
+2.0%
0.04%
+19.4%
Q3 2018$80,367,000
-11.1%
2,816,976
+0.3%
0.03%
-13.9%
Q2 2018$90,451,000
+14.9%
2,807,221
+0.6%
0.04%
+9.1%
Q1 2018$78,705,000
-2.3%
2,790,940
+0.2%
0.03%0.0%
Q4 2017$80,536,000
+16.5%
2,784,772
+4.6%
0.03%
+10.0%
Q3 2017$69,101,000
+12.9%
2,661,835
+4.5%
0.03%
+7.1%
Q2 2017$61,231,000
-2.3%
2,547,082
+5.5%
0.03%
-6.7%
Q1 2017$62,650,000
-2.1%
2,413,403
+1.0%
0.03%
-6.2%
Q4 2016$63,979,000
+0.2%
2,390,005
+2.1%
0.03%
-8.6%
Q3 2016$63,835,000
-11.1%
2,341,572
+0.7%
0.04%
-14.6%
Q2 2016$71,781,000
-4.0%
2,324,568
+3.6%
0.04%
-8.9%
Q1 2016$74,752,000
+10.4%
2,244,834
+1.5%
0.04%
+7.1%
Q4 2015$67,737,000
+18.0%
2,212,122
+4.9%
0.04%
+10.5%
Q3 2015$57,394,000
+21.3%
2,109,310
+3.2%
0.04%
+31.0%
Q2 2015$47,334,000
-2.9%
2,043,814
+1.2%
0.03%
-6.5%
Q1 2015$48,755,000
+14.3%
2,018,848
+4.5%
0.03%
+10.7%
Q4 2014$42,643,000
+32.6%
1,932,079
+8.0%
0.03%
+21.7%
Q3 2014$32,165,000
+6.5%
1,788,945
+8.5%
0.02%
+9.5%
Q2 2014$30,194,000
+11.5%
1,648,100
+4.4%
0.02%
+5.0%
Q1 2014$27,076,000
+13.2%
1,577,904
+5.1%
0.02%
+5.3%
Q4 2013$23,925,000
-3.7%
1,500,913
+7.8%
0.02%
-9.5%
Q3 2013$24,837,000
+17.9%
1,392,265
+5.6%
0.02%
+5.0%
Q2 2013$21,071,0001,318,5300.02%
Other shareholders
CUBESMART shareholders Q3 2020
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