EII CAPITAL MANAGEMENT, INC. - 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
EII CAPITAL MANAGEMENT, INC. ownership history of CUBESMART
ValueSharesWeighting
Q3 2021$1,383,000
+17.3%
28,550
+12.1%
0.65%
+18.1%
Q2 2021$1,179,000
+21.5%
25,457
-0.7%
0.55%
+9.5%
Q1 2021$970,000
+5.0%
25,648
-6.7%
0.51%
-2.9%
Q4 2020$924,000
+21.4%
27,493
+16.7%
0.52%
+7.6%
Q3 2020$761,000
+16.9%
23,556
-2.3%
0.48%
+13.9%
Q2 2020$651,000
-2.8%
24,102
-3.6%
0.42%
-4.1%
Q1 2020$670,000
+9.8%
24,998
+28.9%
0.44%
+160.6%
Q4 2019$610,000
-19.2%
19,393
-10.3%
0.17%
-17.5%
Q3 2019$755,000
+0.8%
21,625
-3.5%
0.21%
-48.5%
Q2 2019$749,000
+7.5%
22,404
+3.0%
0.40%
+4.2%
Q1 2019$697,000
+1.8%
21,755
-8.9%
0.38%
-1.0%
Q4 2018$685,0000.0%23,884
+2.3%
0.39%
+3.7%
Q3 2018$685,000
-10.3%
23,342
-1.6%
0.37%
-9.2%
Q2 2018$764,000
+10.4%
23,712
-3.4%
0.41%
+2.0%
Q1 2018$692,000
-3.6%
24,542
-1.2%
0.40%
+33.3%
Q4 2017$718,000
-32.1%
24,843
-39.0%
0.30%
-23.3%
Q3 2017$1,057,000
-81.1%
40,730
-80.5%
0.40%
-77.7%
Q4 2016$5,603,000
+8.0%
209,300
+10.0%
1.77%
+11.9%
Q3 2016$5,188,000
+10708.3%
190,300
+9415.0%
1.58%
+22514.3%
Q1 2015$48,000
+9.1%
2,0000.0%0.01%
+40.0%
Q4 2014$44,000
+22.2%
2,0000.0%0.01%
+150.0%
Q3 2014$36,000
-2.7%
2,0000.0%0.00%
+100.0%
Q2 2014$37,0002,0000.00%
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