PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$177,723
-5.9%
4,660,920
+10.2%
0.03%0.0%
Q2 2023$188,865
-13.0%
4,228,924
-9.9%
0.03%
-18.8%
Q1 2023$217,004
+12.6%
4,694,979
-2.0%
0.03%
+3.2%
Q4 2022$192,753
-99.9%
4,788,885
-10.3%
0.03%
-11.4%
Q3 2022$213,811,000
-54.0%
5,337,221
-51.0%
0.04%
-40.7%
Q2 2022$465,204,000
-4.9%
10,889,600
+15.9%
0.06%
+20.4%
Q1 2022$489,066,000
-5.6%
9,399,684
+3.3%
0.05%
+4.3%
Q4 2021$518,022,000
+22.4%
9,102,483
+4.2%
0.05%
+17.5%
Q3 2021$423,365,000
+2.9%
8,738,181
-1.6%
0.04%
+5.3%
Q2 2021$411,443,000
+29.2%
8,882,621
+5.5%
0.04%
+18.8%
Q1 2021$318,429,000
+21.0%
8,417,372
+7.5%
0.03%
+18.5%
Q4 2020$263,221,000
+3.9%
7,831,632
-0.1%
0.03%
-6.9%
Q3 2020$253,237,000
+22.3%
7,837,724
+2.2%
0.03%
+11.5%
Q2 2020$207,004,000
-14.7%
7,669,647
-15.3%
0.03%
-31.6%
Q1 2020$242,701,000
-24.0%
9,059,382
-10.7%
0.04%
-7.3%
Q4 2019$319,508,000
-9.5%
10,149,558
+0.3%
0.04%
-18.0%
Q3 2019$353,182,000
+1.9%
10,119,814
-2.4%
0.05%
+2.0%
Q2 2019$346,672,000
+35.5%
10,366,989
+29.8%
0.05%
+28.9%
Q1 2019$255,812,000
+37.0%
7,984,157
+22.7%
0.04%
+18.8%
Q4 2018$186,739,000
+59.3%
6,508,841
+58.4%
0.03%
+88.2%
Q3 2018$117,217,000
+3.7%
4,108,548
+17.1%
0.02%0.0%
Q2 2018$113,005,000
+52.7%
3,507,308
+33.6%
0.02%
+41.7%
Q1 2018$74,024,000
+2.0%
2,624,978
+4.6%
0.01%0.0%
Q4 2017$72,548,000
+35.6%
2,508,578
+21.7%
0.01%
+33.3%
Q3 2017$53,517,000
+31.3%
2,061,516
+21.6%
0.01%
+28.6%
Q2 2017$40,772,000
-6.8%
1,696,016
+0.6%
0.01%
-12.5%
Q1 2017$43,770,000
+3.8%
1,686,061
+7.0%
0.01%0.0%
Q4 2016$42,184,000
-0.4%
1,575,790
+1.4%
0.01%
-11.1%
Q3 2016$42,364,000
+5.4%
1,554,056
+19.4%
0.01%0.0%
Q2 2016$40,189,000
+3.8%
1,301,456
+11.9%
0.01%
+12.5%
Q1 2016$38,725,000
+57.3%
1,162,920
+44.7%
0.01%
+60.0%
Q4 2015$24,613,000
+1.7%
803,830
-9.6%
0.01%0.0%
Q3 2015$24,192,000
+2600.0%
889,080
+2197.4%
0.01%
Q2 2015$896,000
-4.2%
38,7000.0%0.00%
Q1 2015$935,000
+25.3%
38,700
+14.5%
0.00%
Q4 2014$746,000
+22.7%
33,8000.0%0.00%
Q3 2014$608,000
-1.8%
33,8000.0%0.00%
Q2 2014$619,000
+6.7%
33,8000.0%0.00%
Q1 2014$580,000
-38.7%
33,800
-43.1%
0.00%
Q4 2013$946,000
+56.4%
59,400
+75.2%
0.00%
Q3 2013$605,000
-44.2%
33,900
-50.0%
0.00%
Q2 2013$1,084,00067,8000.00%
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