PARAMETRIC PORTFOLIO ASSOCIATES LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CUBESMART
ValueSharesWeighting
Q1 2022$19,461,000
-0.7%
374,025
+8.6%
0.01%0.0%
Q4 2021$19,591,000
+20.7%
344,253
+2.7%
0.01%
+11.1%
Q3 2021$16,234,000
+18.2%
335,069
+13.0%
0.01%
+12.5%
Q2 2021$13,737,000
+22.1%
296,568
-0.3%
0.01%
+33.3%
Q1 2021$11,251,000
-17.4%
297,420
-26.6%
0.01%
-33.3%
Q4 2020$13,620,000
-2.1%
405,222
-5.9%
0.01%
-10.0%
Q3 2020$13,917,000
+12.8%
430,734
-5.7%
0.01%
+11.1%
Q2 2020$12,333,000
-10.8%
456,936
-11.5%
0.01%
-30.8%
Q1 2020$13,828,000
-3.0%
516,180
+13.9%
0.01%
+30.0%
Q4 2019$14,263,000
+48.6%
453,072
+64.8%
0.01%
+25.0%
Q3 2019$9,597,000
+12.4%
274,974
+7.7%
0.01%
+14.3%
Q2 2019$8,540,000
+47.2%
255,380
+41.1%
0.01%
+40.0%
Q1 2019$5,800,000
+9.8%
181,024
-1.7%
0.01%0.0%
Q4 2018$5,281,000
+17.0%
184,064
+16.3%
0.01%
+25.0%
Q3 2018$4,514,000
-29.5%
158,222
-20.4%
0.00%
-33.3%
Q2 2018$6,403,000
-9.5%
198,723
-20.8%
0.01%
-14.3%
Q1 2018$7,072,000
+64.8%
250,765
+69.0%
0.01%
+75.0%
Q4 2017$4,290,000
-0.4%
148,345
-10.6%
0.00%
-20.0%
Q3 2017$4,309,000
+21.8%
165,969
+12.8%
0.01%
+25.0%
Q2 2017$3,537,000
-21.7%
147,127
-15.4%
0.00%
-42.9%
Q1 2017$4,515,000
+0.4%
173,917
+3.5%
0.01%
+16.7%
Q4 2016$4,498,000
+46.4%
168,034
+49.1%
0.01%
+20.0%
Q3 2016$3,072,000
-9.0%
112,684
+3.1%
0.01%0.0%
Q2 2016$3,376,000
-12.5%
109,311
-5.7%
0.01%
-16.7%
Q1 2016$3,859,000
+8.2%
115,873
-0.5%
0.01%0.0%
Q4 2015$3,565,000
+13.4%
116,433
+0.8%
0.01%0.0%
Q3 2015$3,144,000
+5.1%
115,543
-10.5%
0.01%0.0%
Q2 2015$2,991,000
-2.2%
129,146
+2.0%
0.01%0.0%
Q1 2015$3,057,000
+11.8%
126,587
+2.1%
0.01%0.0%
Q4 2014$2,735,000
+60.1%
123,938
+30.4%
0.01%
+50.0%
Q3 2014$1,708,000
+11.3%
95,022
+13.5%
0.00%
+33.3%
Q2 2014$1,534,000
+15.3%
83,736
+8.1%
0.00%0.0%
Q1 2014$1,330,000
-17.4%
77,482
-23.3%
0.00%
-25.0%
Q4 2013$1,610,000
-3.4%
101,005
+8.2%
0.00%
-20.0%
Q3 2013$1,666,000
+12.2%
93,375
+0.5%
0.01%
+25.0%
Q2 2013$1,485,00092,9010.00%
Other shareholders
CUBESMART shareholders Q4 2020
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