CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$106,019,550
-13.3%
2,780,476
+1.6%
0.03%
-14.3%
Q2 2023$122,275,284
-2.0%
2,737,915
+1.4%
0.04%
-7.9%
Q1 2023$124,746,301
+18.0%
2,698,968
+2.8%
0.04%
+11.8%
Q4 2022$105,718,638
+5.6%
2,626,550
+5.1%
0.03%
-5.6%
Q3 2022$100,095,000
-6.8%
2,498,607
-0.6%
0.04%
-2.7%
Q2 2022$107,346,000
-16.9%
2,512,764
+1.2%
0.04%
-5.1%
Q1 2022$129,207,000
-1.7%
2,483,305
+7.6%
0.04%0.0%
Q4 2021$131,389,000
+27.9%
2,308,703
+8.9%
0.04%
+14.7%
Q3 2021$102,754,000
+8.5%
2,120,828
+3.7%
0.03%
+9.7%
Q2 2021$94,742,000
+25.7%
2,045,368
+2.7%
0.03%
+10.7%
Q1 2021$75,355,000
+17.4%
1,991,928
+4.3%
0.03%
+12.0%
Q4 2020$64,209,000
+5.4%
1,910,402
+1.4%
0.02%
-10.7%
Q3 2020$60,894,000
+16.5%
1,884,662
-2.7%
0.03%
+7.7%
Q2 2020$52,276,000
-38.6%
1,936,856
-39.0%
0.03%
-48.0%
Q1 2020$85,129,000
-1.8%
3,177,607
+15.4%
0.05%
+6.4%
Q4 2019$86,654,000
-6.5%
2,752,662
+3.7%
0.05%
-14.5%
Q3 2019$92,685,000
-3.1%
2,655,721
-7.2%
0.06%
-5.2%
Q2 2019$95,699,000
+7.9%
2,861,808
+3.4%
0.06%
+1.8%
Q1 2019$88,667,000
+16.5%
2,767,380
+4.3%
0.06%
-1.7%
Q4 2018$76,099,000
+2.0%
2,652,454
+1.4%
0.06%
+16.0%
Q3 2018$74,633,000
-2.5%
2,615,932
+10.1%
0.05%
-10.7%
Q2 2018$76,548,000
+20.6%
2,375,763
+5.6%
0.06%
+14.3%
Q1 2018$63,472,000
+5.5%
2,250,746
+8.2%
0.05%
+2.1%
Q4 2017$60,147,000
+21.6%
2,079,742
+9.2%
0.05%
+11.6%
Q3 2017$49,456,000
+15.4%
1,905,053
+6.9%
0.04%
+7.5%
Q2 2017$42,855,000
+2.3%
1,782,647
+10.4%
0.04%
-4.8%
Q1 2017$41,909,000
+1.8%
1,614,363
+5.0%
0.04%
-6.7%
Q4 2016$41,154,000
+7.3%
1,537,314
+9.3%
0.04%0.0%
Q3 2016$38,357,000
-3.7%
1,407,068
+9.1%
0.04%
-10.0%
Q2 2016$39,825,000
-13.9%
1,289,638
-7.2%
0.05%
-18.0%
Q1 2016$46,253,000
+13.4%
1,388,949
+4.2%
0.06%
+10.9%
Q4 2015$40,797,000
+25.8%
1,332,347
+11.8%
0.06%
+14.6%
Q3 2015$32,422,000
+38.0%
1,191,543
+17.5%
0.05%
+50.0%
Q2 2015$23,496,000
+8.3%
1,014,504
+12.9%
0.03%
+3.2%
Q1 2015$21,703,000
+23.9%
898,640
+13.2%
0.03%
+19.2%
Q4 2014$17,514,000
+54.4%
793,525
+25.8%
0.03%
+36.8%
Q3 2014$11,342,000
-0.7%
630,765
+1.2%
0.02%0.0%
Q2 2014$11,418,000
+15.0%
623,217
+7.7%
0.02%
+5.6%
Q1 2014$9,930,000
+26.3%
578,665
+17.3%
0.02%
+20.0%
Q4 2013$7,865,000
-11.8%
493,403
+1.8%
0.02%
-16.7%
Q3 2013$8,917,000
+20.4%
484,879
+4.3%
0.02%
+5.9%
Q2 2013$7,407,000464,6700.02%
Other shareholders
CUBESMART shareholders Q1 2022
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