NEW YORK STATE COMMON RETIREMENT FUND - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$8,465
-26.8%
221,993
-14.3%
0.01%
-20.0%
Q2 2023$11,568
-6.1%
259,028
-2.8%
0.02%
-11.8%
Q1 2023$12,322
+9.4%
266,600
-4.8%
0.02%
+13.3%
Q4 2022$11,267
-99.9%
279,926
+1.8%
0.02%
-6.2%
Q3 2022$11,014,000
-7.0%
274,949
-0.8%
0.02%
+6.7%
Q2 2022$11,842,000
-21.7%
277,194
-4.7%
0.02%
-6.2%
Q1 2022$15,127,000
-8.8%
290,728
-0.3%
0.02%
-5.9%
Q4 2021$16,592,000
+16.7%
291,547
-0.7%
0.02%
+13.3%
Q3 2021$14,220,000
+42.8%
293,507
+36.5%
0.02%
+50.0%
Q2 2021$9,959,000
+26.0%
215,000
+2.9%
0.01%
+11.1%
Q1 2021$7,906,000
-7.9%
209,000
-18.1%
0.01%
-10.0%
Q4 2020$8,581,000
-5.4%
255,300
-9.1%
0.01%
-9.1%
Q3 2020$9,073,000
+0.4%
280,800
-16.2%
0.01%
-8.3%
Q2 2020$9,040,000
-0.6%
334,930
-1.3%
0.01%
-14.3%
Q1 2020$9,090,000
-16.4%
339,300
-1.7%
0.01%
+7.7%
Q4 2019$10,870,000
-10.9%
345,300
-1.2%
0.01%
-13.3%
Q3 2019$12,194,000
+3.1%
349,400
-1.2%
0.02%0.0%
Q2 2019$11,831,000
+3.7%
353,800
-0.7%
0.02%0.0%
Q1 2019$11,413,000
+8.8%
356,200
-2.6%
0.02%0.0%
Q4 2018$10,492,000
-0.4%
365,700
-1.0%
0.02%
+25.0%
Q3 2018$10,536,000
-8.4%
369,300
+3.5%
0.01%
-14.3%
Q2 2018$11,499,000
+4.2%
356,900
-8.8%
0.01%0.0%
Q1 2018$11,032,000
-4.4%
391,200
-2.0%
0.01%0.0%
Q4 2017$11,545,000
+11.4%
399,2000.0%0.01%
+7.7%
Q3 2017$10,363,000
+12.2%
399,200
+3.9%
0.01%
+8.3%
Q2 2017$9,236,000
-7.4%
384,200
-0.0%
0.01%
-7.7%
Q1 2017$9,974,000
-3.0%
384,201
+0.0%
0.01%
-13.3%
Q4 2016$10,285,000
-3.1%
384,200
-1.3%
0.02%0.0%
Q3 2016$10,616,000
-10.4%
389,420
+1.5%
0.02%
-11.8%
Q2 2016$11,842,000
+57.2%
383,500
+69.5%
0.02%
+41.7%
Q1 2016$7,532,000
-18.3%
226,200
-24.9%
0.01%
-14.3%
Q4 2015$9,219,000
+56.9%
301,075
+39.4%
0.01%
+55.6%
Q3 2015$5,877,000
+47.6%
216,000
+25.6%
0.01%
+50.0%
Q2 2015$3,983,000171,9800.01%
Other shareholders
CUBESMART shareholders Q1 2023
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