PANAGORA ASSET MANAGEMENT INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 404 filers reported holding CUBESMART in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$247,845
-14.6%
6,5000.0%0.00%0.0%
Q2 2023$290,290
-3.4%
6,5000.0%0.00%0.0%
Q1 2023$300,430
+14.8%
6,5000.0%0.00%0.0%
Q4 2022$261,625
-2.7%
6,500
-3.1%
0.00%0.0%
Q3 2022$269,000
-6.3%
6,7080.0%0.00%0.0%
Q2 2022$287,000
-17.8%
6,7080.0%0.00%0.0%
Q1 2022$349,000
-8.6%
6,7080.0%0.00%0.0%
Q4 2021$382,000
-19.7%
6,708
-31.7%
0.00%
-33.3%
Q3 2021$476,000
+4.6%
9,8180.0%0.00%
+50.0%
Q2 2021$455,000
+12.3%
9,818
-8.4%
0.00%0.0%
Q1 2021$405,000
+20.5%
10,718
+7.1%
0.00%0.0%
Q4 2020$336,000
-35.3%
10,004
-37.7%
0.00%
-33.3%
Q3 2020$519,000
+53.1%
16,054
+27.9%
0.00%
+50.0%
Q2 2020$339,000
+0.9%
12,5500.0%0.00%0.0%
Q1 2020$336,000
-14.9%
12,5500.0%0.00%0.0%
Q4 2019$395,000
-9.8%
12,5500.0%0.00%0.0%
Q3 2019$438,000
+4.3%
12,5500.0%0.00%0.0%
Q2 2019$420,000
+4.5%
12,5500.0%0.00%0.0%
Q1 2019$402,000
+11.7%
12,5500.0%0.00%0.0%
Q4 2018$360,000
+94.6%
12,550
+93.1%
0.00%
+100.0%
Q3 2018$185,000
-11.5%
6,5000.0%0.00%0.0%
Q2 2018$209,000
+14.2%
6,5000.0%0.00%0.0%
Q1 2018$183,000
-2.7%
6,5000.0%0.00%0.0%
Q4 2017$188,000
+11.2%
6,5000.0%0.00%0.0%
Q3 2017$169,000
+141.4%
6,500
+124.1%
0.00%
Q2 2017$70,000
-6.7%
2,9000.0%0.00%
Q1 2017$75,000
-99.3%
2,900
-99.3%
0.00%
-100.0%
Q4 2016$10,437,000
-14.8%
389,894
-13.2%
0.05%
-17.2%
Q3 2016$12,245,000
-57.9%
449,176
-52.3%
0.06%
-60.0%
Q2 2016$29,102,000
+36.5%
942,432
+47.2%
0.14%
+36.8%
Q1 2016$21,325,000
+262.8%
640,391
+233.6%
0.11%
+265.5%
Q4 2015$5,878,000
+17.6%
191,965
+4.5%
0.03%
+11.5%
Q3 2015$4,998,000
+60.4%
183,667
+36.6%
0.03%
+62.5%
Q2 2015$3,115,000
-4.1%
134,4990.0%0.02%0.0%
Q1 2015$3,248,000
+10.4%
134,499
+0.9%
0.02%
+6.7%
Q4 2014$2,942,000
+24.3%
133,299
+1.3%
0.02%
+36.4%
Q3 2014$2,366,000
-33.9%
131,599
-32.7%
0.01%
-35.3%
Q2 2014$3,580,000
-25.8%
195,429
-30.5%
0.02%
-26.1%
Q1 2014$4,826,000
+751.1%
281,256
+691.3%
0.02%
+666.7%
Q4 2013$567,00035,5450.00%
Other shareholders
CUBESMART shareholders Q2 2023
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders