STATE STREET CORP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$477,294,899
-14.5%
12,364,443
+0.0%
0.03%
-10.3%
Q2 2023$557,934,830
-3.8%
12,359,782
-0.5%
0.03%
-12.1%
Q1 2023$580,251,871
-41.9%
12,425,300
-49.3%
0.03%
+13.8%
Q4 2022$998,104,860
+159.2%
24,503,166
+157.5%
0.03%
+20.8%
Q3 2022$385,073,000
-7.7%
9,516,722
-1.6%
0.02%
-4.0%
Q2 2022$417,152,000
-16.7%
9,671,780
+1.3%
0.02%0.0%
Q1 2022$500,702,000
+7.7%
9,546,060
+17.8%
0.02%
+13.6%
Q4 2021$464,736,000
+32.3%
8,105,922
+12.6%
0.02%
+15.8%
Q3 2021$351,235,000
+6.7%
7,199,534
+2.1%
0.02%
+11.8%
Q2 2021$329,117,000
+31.9%
7,054,111
+7.9%
0.02%
+21.4%
Q1 2021$249,545,000
+13.9%
6,537,570
+1.3%
0.01%
+7.7%
Q4 2020$219,004,000
+5.1%
6,451,344
+1.0%
0.01%
-7.1%
Q3 2020$208,378,000
+11.9%
6,385,843
-6.3%
0.01%0.0%
Q2 2020$186,261,000
-7.7%
6,818,496
-8.4%
0.01%
-22.2%
Q1 2020$201,760,000
-12.9%
7,443,734
+2.2%
0.02%
+12.5%
Q4 2019$231,619,000
-19.5%
7,281,586
-10.8%
0.02%
-23.8%
Q3 2019$287,579,000
+8.5%
8,166,076
+4.0%
0.02%
+5.0%
Q2 2019$264,977,000
+14.0%
7,849,636
+9.3%
0.02%
+11.1%
Q1 2019$232,364,000
+38.3%
7,181,184
+24.0%
0.02%
+20.0%
Q4 2018$168,030,000
+3.5%
5,793,307
+1.8%
0.02%
+25.0%
Q3 2018$162,298,000
-8.6%
5,688,586
+3.2%
0.01%
-20.0%
Q2 2018$177,556,000
+11.1%
5,510,819
-2.8%
0.02%
+7.1%
Q1 2018$159,866,000
-1.3%
5,668,879
+1.2%
0.01%
+7.7%
Q4 2017$161,935,000
+12.5%
5,599,313
+1.0%
0.01%
+8.3%
Q3 2017$143,960,000
+7.5%
5,545,477
-0.5%
0.01%0.0%
Q2 2017$133,937,000
-7.6%
5,571,290
-0.2%
0.01%
-7.7%
Q1 2017$144,956,000
-1.2%
5,583,913
+1.9%
0.01%
-7.1%
Q4 2016$146,757,000
-2.0%
5,482,070
-0.2%
0.01%
-6.7%
Q3 2016$149,720,000
-7.5%
5,492,163
+4.8%
0.02%
-11.8%
Q2 2016$161,819,000
-20.6%
5,240,176
-14.4%
0.02%
-22.7%
Q1 2016$203,754,000
+14.2%
6,118,594
+5.0%
0.02%
+10.0%
Q4 2015$178,433,000
+15.6%
5,827,364
+2.7%
0.02%
+11.1%
Q3 2015$154,346,000
+11.7%
5,672,403
-4.9%
0.02%
+20.0%
Q2 2015$138,155,000
+58.5%
5,965,079
+65.3%
0.02%
+66.7%
Q1 2015$87,146,000
+11.3%
3,608,648
+1.7%
0.01%
+12.5%
Q4 2014$78,333,000
+33.6%
3,549,480
+8.8%
0.01%
+33.3%
Q3 2014$58,631,000
-1.6%
3,261,057
+0.2%
0.01%0.0%
Q2 2014$59,595,000
+16.7%
3,252,987
+9.3%
0.01%0.0%
Q1 2014$51,047,000
-37.4%
2,975,176
-44.1%
0.01%
+20.0%
Q4 2013$81,569,000
+57.3%
5,324,467
+83.2%
0.01%
-16.7%
Q3 2013$51,851,000
+31.4%
2,906,472
+17.7%
0.01%
+20.0%
Q2 2013$39,470,0002,469,8850.01%
Other shareholders
CUBESMART shareholders Q3 2023
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