CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,760,031 | -67.1% | 393,182 | -67.1% | 0.01% | -73.7% |
Q1 2024 | $54,034,011 | -7.1% | 1,194,914 | -4.8% | 0.02% | -17.4% |
Q4 2023 | $58,159,286 | +17.7% | 1,254,785 | -3.2% | 0.02% | +4.5% |
Q3 2023 | $49,431,922 | -17.4% | 1,296,405 | +0.1% | 0.02% | -24.1% |
Q2 2023 | $59,871,633 | 0.0% | 1,295,362 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $59,871,633 | +12.5% | 1,295,362 | -2.0% | 0.03% | +3.6% |
Q4 2022 | $53,209,896 | -99.9% | 1,321,985 | +5.2% | 0.03% | 0.0% |
Q3 2022 | $50,318,325,000 | -15.9% | 1,256,074 | -10.3% | 0.03% | -9.7% |
Q2 2022 | $59,850,336,000 | -21.5% | 1,400,991 | -4.4% | 0.03% | -6.1% |
Q1 2022 | $76,285,709,000 | -5.6% | 1,466,187 | +3.2% | 0.03% | +6.5% |
Q4 2021 | $80,846,003,000 | +34.1% | 1,420,594 | +14.2% | 0.03% | +24.0% |
Q3 2021 | $60,279,697,000 | +10.0% | 1,244,163 | +5.2% | 0.02% | +8.7% |
Q2 2021 | $54,782,107,000 | +15.7% | 1,182,688 | -5.5% | 0.02% | +9.5% |
Q1 2021 | $47,339,780,000 | -3.6% | 1,251,382 | -14.4% | 0.02% | -8.7% |
Q4 2020 | $49,127,670,000 | +23.7% | 1,461,698 | +18.9% | 0.02% | +9.5% |
Q3 2020 | $39,704,596,000 | +60.5% | 1,228,864 | +34.1% | 0.02% | +40.0% |
Q2 2020 | $24,740,653,000 | -6.5% | 916,660 | -7.2% | 0.02% | -21.1% |
Q1 2020 | $26,468,653,000 | -16.5% | 988,005 | -1.9% | 0.02% | 0.0% |
Q4 2019 | $31,691,703,000 | -6.2% | 1,006,725 | +4.0% | 0.02% | -17.4% |
Q3 2019 | $33,784,212,000 | +15.3% | 968,029 | +10.5% | 0.02% | +9.5% |
Q2 2019 | $29,306,748,000 | +0.0% | 876,398 | -4.2% | 0.02% | -4.5% |
Q1 2019 | $29,303,528,000 | +8.2% | 914,592 | -3.1% | 0.02% | -4.3% |
Q4 2018 | $27,088,870,000 | +14.2% | 944,192 | +13.6% | 0.02% | +27.8% |
Q3 2018 | $23,712,852,000 | -11.9% | 831,155 | -0.5% | 0.02% | -14.3% |
Q2 2018 | $26,911,691,000 | +17.5% | 835,248 | +2.8% | 0.02% | +16.7% |
Q1 2018 | $22,902,714,000 | +12.0% | 812,153 | +14.8% | 0.02% | +5.9% |
Q4 2017 | $20,454,596,000 | +11.6% | 707,282 | +0.2% | 0.02% | 0.0% |
Q3 2017 | $18,328,408,000 | +16.0% | 706,025 | +7.4% | 0.02% | +13.3% |
Q2 2017 | $15,803,921,000 | +5.5% | 657,401 | +14.0% | 0.02% | 0.0% |
Q1 2017 | $14,975,857,000 | +95287.6% | 576,882 | -1.6% | 0.02% | -16.7% |
Q4 2016 | $15,700,000 | -15.9% | 586,495 | -14.3% | 0.02% | -10.0% |
Q3 2016 | $18,660,000 | -11.9% | 684,510 | -0.2% | 0.02% | -16.7% |
Q2 2016 | $21,188,000 | 0.0% | 686,141 | +7.8% | 0.02% | -4.0% |
Q1 2016 | $21,188,000 | +17.6% | 636,296 | +8.2% | 0.02% | +19.0% |
Q4 2015 | $18,013,000 | +12.0% | 588,251 | -0.5% | 0.02% | +16.7% |
Q3 2015 | $16,083,000 | +18.2% | 591,052 | +0.6% | 0.02% | +38.5% |
Q2 2015 | $13,601,000 | -5.1% | 587,235 | -1.1% | 0.01% | -7.1% |
Q1 2015 | $14,336,000 | -18.2% | 593,617 | -25.3% | 0.01% | -17.6% |
Q4 2014 | $17,532,000 | +21.6% | 794,398 | -0.9% | 0.02% | +21.4% |
Q3 2014 | $14,420,000 | +2.7% | 801,998 | +4.6% | 0.01% | 0.0% |
Q2 2014 | $14,043,000 | +68.1% | 766,557 | +57.4% | 0.01% | +55.6% |
Q1 2014 | $8,356,000 | +8.0% | 486,929 | +0.3% | 0.01% | 0.0% |
Q4 2013 | $7,739,000 | -12.1% | 485,469 | -1.6% | 0.01% | -18.2% |
Q3 2013 | $8,802,000 | +11.1% | 493,369 | -0.5% | 0.01% | +10.0% |
Q2 2013 | $7,924,000 | – | 495,899 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 225,000 | $7,270,000 | 5.79% |
Resolution Capital Ltd | 6,048,242 | $195,419,000 | 5.10% |
JLP Asset Management, LLC | 145,468 | $4,700,000 | 4.09% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,169,153 | $134,705,000 | 3.22% |
Presima Securities ULC | 520,490 | $16,817,000 | 2.80% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,541,294 | $179,039,000 | 2.66% |
Adelante Capital Management LLC | 1,180,795 | $38,151,000 | 2.24% |
Uniplan Investment Counsel, Inc. | 854,744 | $27,616,000 | 1.93% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,773,226 | $57,293,000 | 1.91% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 636,595 | $20,569,000 | 1.56% |