CubeSmart
Hedge Funds Holdings
Last updated:
CubeSmart‘s stocks are currently a part of 306 hedge funds’ portfolios, which represents 83.75% of the total amount of its stocks outstanding. This makes up a total of 189.18M shares of CubeSmart. Compared to the previous quarter, the number fell by -9.48% or -19.81M shares fewer. As for the holding position changes, 35.95% (110) of current hedge fund investors increased the number of shares held, 39.54% (121) of current holders sold a part of the shares held, and 9.48% (29) closed the holdings completely. 36 hedge funds are new holders of CubeSmart stock in Q3 2022, it is 11.76% of total holders.
Hedge funds holding CubeSmart (Q4 2017 – Q3 2022)
| Q4 2017 | 257 |
|---|---|
| Q1 2018 | 266 |
| Q2 2018 | 277 |
| Q3 2018 | 279 |
| Q4 2018 | 286 |
| Q1 2019 | 273 |
| Q2 2019 | 260 |
| Q3 2019 | 291 |
| Q4 2019 | 296 |
| Q1 2020 | 273 |
| Q2 2020 | 274 |
| Q3 2020 | 266 |
| Q4 2020 | 295 |
| Q1 2021 | 295 |
| Q2 2021 | 291 |
| Q3 2021 | 323 |
| Q4 2021 | 384 |
| Q1 2022 | 354 |
| Q2 2022 | 319 |
| Q3 2022 | 306 |
Hedge funds changes in CubeSmart positions (Q4 2017 – Q3 2022)
| Q4 2017 | 46 | 96 | 95 | 25 | -5 |
|---|---|---|---|---|---|
| Q1 2018 | 41 | 101 | 98 | 30 | -4 |
| Q2 2018 | 35 | 82 | 119 | 23 | 18 |
| Q3 2018 | 34 | 101 | 102 | 33 | 9 |
| Q4 2018 | 46 | 102 | 107 | 38 | -7 |
| Q1 2019 | 27 | 93 | 121 | 39 | -7 |
| Q2 2019 | 25 | 112 | 79 | 33 | 11 |
| Q3 2019 | 51 | 102 | 96 | 18 | 24 |
| Q4 2019 | 48 | 113 | 97 | 40 | -2 |
| Q1 2020 | 37 | 102 | 101 | 58 | -25 |
| Q2 2020 | 39 | 110 | 100 | 36 | -11 |
| Q3 2020 | 33 | 99 | 100 | 36 | -2 |
| Q4 2020 | 53 | 105 | 109 | 22 | 6 |
| Q1 2021 | 36 | 105 | 122 | 34 | -2 |
| Q2 2021 | 30 | 109 | 106 | 32 | 14 |
| Q3 2021 | 58 | 117 | 107 | 23 | 18 |
| Q4 2021 | 90 | 164 | 89 | 28 | 13 |
| Q1 2022 | 46 | 130 | 140 | 70 | -32 |
| Q2 2022 | 29 | 140 | 105 | 59 | -14 |
| Q3 2022 | 36 | 110 | 121 | 29 | 10 |
Hedge funds changes in CubeSmart stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 2,522,000 | 1,493,000 |
|---|---|---|
| Q1 2018 | 2,797,000 | 1,066,000 |
| Q2 2018 | 1,953,000 | 599,000 |
| Q3 2018 | 6,134,000 | 462,000 |
| Q4 2018 | 2,734,000 | 2,722,000 |
| Q1 2019 | 0 | 247,000 |
| Q2 2019 | 348,000 | 0 |
| Q3 2019 | 898,000 | 524,000 |
| Q4 2019 | 284,000 | 283,000 |
| Q1 2020 | 666,000 | 0 |
| Q2 2020 | 3,184,000 | 3,000 |
| Q3 2020 | 5,537,000 | 275,000 |
| Q4 2020 | 746,000 | 108,000 |
| Q1 2021 | 4,131,000 | 817,000 |
| Q2 2021 | 5,775,000 | 1,108,000 |
| Q3 2021 | 7,624,495 | 3,086,000 |
| Q4 2021 | 7,136,000 | 3,671,000 |
| Q1 2022 | 5,769,000 | 1,437,000 |
| Q2 2022 | 2,650,000 | 2,038,000 |
| Q3 2022 | 689,000 | 1,594,000 |