STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$7,419,068
-15.3%
194,573
-0.8%
0.02%
-10.5%
Q2 2023$8,759,568
-4.9%
196,139
-1.5%
0.02%
-9.5%
Q1 2023$9,206,331
+14.8%
199,1850.0%0.02%
+5.0%
Q4 2022$8,017,196
-6.6%
199,185
-7.0%
0.02%
-9.1%
Q3 2022$8,580,000
-6.2%
214,1850.0%0.02%0.0%
Q2 2022$9,150,000
-19.7%
214,185
-2.3%
0.02%0.0%
Q1 2022$11,401,000
-8.6%
219,1210.0%0.02%0.0%
Q4 2021$12,470,000
+18.9%
219,121
+1.2%
0.02%
+10.0%
Q3 2021$10,489,000
+4.5%
216,491
-0.1%
0.02%
+5.3%
Q2 2021$10,035,000
+22.4%
216,6550.0%0.02%
+18.8%
Q1 2021$8,196,000
+3.5%
216,655
-8.1%
0.02%0.0%
Q4 2020$7,919,000
+2.5%
235,625
-1.5%
0.02%
-11.1%
Q3 2020$7,728,000
+19.7%
239,1850.0%0.02%
+12.5%
Q2 2020$6,456,000
+2.2%
239,185
+1.4%
0.02%
-15.8%
Q1 2020$6,317,000
-8.8%
235,806
+7.2%
0.02%
+11.8%
Q4 2019$6,927,000
-9.8%
220,034
-0.0%
0.02%
-15.0%
Q3 2019$7,680,000
+4.4%
220,0440.0%0.02%
+5.3%
Q2 2019$7,358,000
+6.8%
220,044
+2.4%
0.02%
+5.6%
Q1 2019$6,888,000
+11.3%
214,985
-0.3%
0.02%0.0%
Q4 2018$6,188,000
+0.6%
215,675
+0.0%
0.02%
+12.5%
Q3 2018$6,153,000
-11.4%
215,655
+0.1%
0.02%
-15.8%
Q2 2018$6,943,000
+14.3%
215,4950.0%0.02%
+11.8%
Q1 2018$6,077,000
-0.7%
215,495
+1.8%
0.02%
+6.2%
Q4 2017$6,122,000
+16.7%
211,679
+4.7%
0.02%
+14.3%
Q3 2017$5,247,000
+8.7%
202,101
+0.6%
0.01%0.0%
Q2 2017$4,827,000
+20.9%
200,811
+30.6%
0.01%
+16.7%
Q1 2017$3,992,000
-3.0%
153,7750.0%0.01%0.0%
Q4 2016$4,117,000
+3.0%
153,775
+4.9%
0.01%0.0%
Q3 2016$3,998,000
-10.1%
146,655
+1.8%
0.01%
-14.3%
Q2 2016$4,449,000
+32.4%
144,085
+42.8%
0.01%
+7.7%
Q1 2016$3,360,000
+8.9%
100,902
+0.2%
0.01%
+18.2%
Q4 2015$3,084,000
+12.5%
100,7320.0%0.01%0.0%
Q3 2015$2,741,000
+17.5%
100,7320.0%0.01%
+37.5%
Q2 2015$2,333,000
-3.9%
100,732
+0.2%
0.01%0.0%
Q1 2015$2,428,000
+11.2%
100,533
+1.6%
0.01%
+14.3%
Q4 2014$2,183,000
+22.8%
98,9100.0%0.01%
+16.7%
Q3 2014$1,778,000
-1.9%
98,9100.0%0.01%0.0%
Q2 2014$1,812,000
+7.5%
98,910
+0.7%
0.01%
+20.0%
Q1 2014$1,685,000
+7.7%
98,1840.0%0.01%0.0%
Q4 2013$1,565,000
-10.7%
98,1840.0%0.01%
-16.7%
Q3 2013$1,752,000
+11.7%
98,1840.0%0.01%
+20.0%
Q2 2013$1,569,00098,1840.01%
Other shareholders
CUBESMART shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders