CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership3,587,221 shares
Ownership 1.93%
Cohen & Steers, Inc. ownership in CUBE / CubeSmart

2019-02-14 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,587,221 shares of CubeSmart (US:CUBE). This represents 1.93 percent ownership of the company. In their previous filing dated 2018-02-14 , Cohen & Steers, Inc. had reported owning 13,933,993 shares, indicating a decrease of -74.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-14 2019-02-14 13G/A 13,933,993 3,587,221 -74.26 1.93 -74.94
2018-02-14 2018-02-14 13G/A 10,488,329 13,933,993 32.85 7.70 32.08
2017-02-14 2017-02-14 13G/A 14,205,781 10,488,329 -26.17 5.83 -26.39
2016-08-10 2016-08-10 13G/A 23,333,388 14,205,781 -39.12 7.92 -41.42
2016-02-16 2016-02-16 13G/A 23,333,388 13.52
2015-02-13 2015-02-13 13G/A 21,343,414 13.10
2014-02-14 2014-02-14 13G/A 17,590,975 12.64
2013-02-14 2013-02-14 13G/A 17,240,730 13.33
2012-02-14 2012-02-14 13G/A 17,923,359 14.62

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CubeSmart COM 229663109 0 -100.00 0
2025-08-14 2025-06-30 13F CubeSmart COM 229663109 98,635 -118,629 -54.60 4 -55.56 0.0077
2025-05-15 2025-03-31 13F CubeSmart COM 229663109 217,264 217,264 9 0.0172
2024-05-15 2024-03-31 13F CubeSmart COM 229663109 0 -14 -100.00 0 0.0000
2024-02-14 2023-12-31 13F CubeSmart COM 229663109 14 -20 -58.82 0 0.0000
2023-11-14 2023-09-30 13F CubeSmart COM 229663109 34 -18 -34.62 0 0.0000
2023-08-14 2023-06-30 13F CubeSmart COM 229663109 52 -14,922 -99.65 0 0.0000
2023-05-15 2023-03-31 13F CubeSmart COM 229663109 14,974 -7,850,826 -99.81 1 -100.00 0.0015
2023-02-14 2022-12-31 13F CubeSmart COM 229663109 7,865,800 -312,303 -3.82 316,598 -3.36 0.6988
2022-11-14 2022-09-30 13F CubeSmart COM 229663109 8,178,103 -972,380 -10.63 327,615 -16.19 0.7330
2022-08-15 2022-06-30 13F CubeSmart COM 229663109 9,150,483 626,705 7.35 390,909 -11.86 0.7678
2022-05-16 2022-03-31 13F CubeSmart COM 229663109 8,523,778 2,831,801 49.75 443,492 36.91 0.7430
2022-02-14 2021-12-31 13F CubeSmart COM 229663109 5,691,977 -1,308,153 -18.69 323,930 -4.49 0.5263
2021-11-15 2021-09-30 13F CubeSmart COM 229663109 7,000,130 -2,180,052 -23.75 339,156 -20.24 0.6331
2021-08-16 2021-06-30 13F CubeSmart COM 229663109 9,180,182 190,269 2.12 425,226 25.03 0.8077
2021-05-17 2021-03-31 13F CubeSmart COM 229663109 8,989,913 716,920 8.67 340,088 22.31 0.7287
2021-02-16 2020-12-31 13F CubeSmart COM 229663109 8,272,993 1,405,765 20.47 278,055 25.32 0.6683
2020-11-16 2020-09-30 13F CubeSmart COM 229663109 6,867,228 894,398 14.97 221,880 37.64 0.5907
2020-08-14 2020-06-30 13F CubeSmart COM 229663109 5,972,830 3,000,012 100.91 161,207 102.41 0.4499
2020-05-15 2020-03-31 13F CubeSmart COM 229663109 2,972,818 192,885 6.94 79,642 -8.99 0.2570
2020-02-14 2019-12-31 13F CubeSmart COM 229663109 2,779,933 -314,163 -10.15 87,512 -18.96 0.2177
2019-11-14 2019-09-30 13F CubeSmart COM 229663109 3,094,096 1,477 0.05 107,984 4.42 0.2706
2019-08-14 2019-06-30 13F CubeSmart COM 229663109 3,092,619 784,976 34.02 103,417 39.87 0.2868
2019-05-15 2019-03-31 13F CubeSmart COM 229663109 2,307,643 -1,279,578 -35.67 73,937 -28.16 0.2051
2019-02-14 2018-12-31 13F CubeSmart COM 229663109 3,587,221 -3,767,106 -51.22 102,917 -50.95 0.3274
2018-11-16 2018-09-30 13F/A-1 CubeSmart COM 229663109 7,354,327 -3,333,728 -31.19 209,819 -39.07 0.6100
2018-11-14 2018-09-30 13F CubeSmart COM 229663109 7,354,327 -3,333,728 209,819
2018-08-14 2018-06-30 13F CubeSmart COM 229663109 10,688,055 -1,942,683 -15.38 344,369 -3.32 0.9862
2018-05-14 2018-03-31 13F CubeSmart COM 229663109 12,630,738 -1,303,255 -9.35 356,187 -11.61 1.0895
2018-02-14 2017-12-31 13F CubeSmart COM 229663109 13,933,993 105,584 0.76 402,971 12.25 1.1137
2017-11-14 2017-09-30 13F CubeSmart COM 229663109 13,828,409 10,750,476 349.28 358,985 385.15 0.9795
2017-08-14 2017-06-30 13F CubeSmart COM 229663109 3,077,933 -7,540,264 -71.01 73,994 -73.16 0.1962
2017-05-15 2017-03-31 13F CubeSmart COM 229663109 10,618,197 129,868 1.24 275,648 -1.83 0.7376
2017-02-14 2016-12-31 13F CubeSmart COM 229663109 10,488,329 -324,925 -3.00 280,773 -4.75 0.7754
2016-11-14 2016-09-30 13F CubeSmart COM 229663109 10,813,254 -8,948,569 -45.28 294,769 -51.70 0.7559
2016-08-22 2016-06-30 13F/A-2 CubeSmart COM 229663109 19,761,823 -1,525,719 -7.17 610,245 -13.91 1.5793
2016-08-18 2016-06-30 13F/A-1 CubeSmart COM 229663109 2,886,869 -16,874,954 132,392 0.3469
2016-08-15 2016-06-30 13F CubeSmart COM 229663109 19,761,823 610,245
2016-05-16 2016-03-31 13F CubeSmart COM 229663109 21,287,542 -2,045,846 -8.77 708,875 -0.78 1.9629
2016-02-16 2015-12-31 13F CubeSmart COM 229663109 23,333,388 -642,516 -2.68 714,468 9.52 2.0533
2015-11-16 2015-09-30 13F CubeSmart COM 229663109 23,975,904 -609,439 -2.48 652,384 14.57 1.9745
2015-08-14 2015-06-30 13F CubeSmart COM 229663109 24,585,343 -90,171 -0.37 569,397 -4.45 1.7274
2015-05-15 2015-03-31 13F CubeSmart COM 229663109 24,675,514 3,332,100 15.61 595,914 26.51 1.6123
2015-02-17 2014-12-31 13F CubeSmart COM 229663109 21,343,414 1,435,811 7.21 471,049 31.60 6.5108
2014-11-14 2014-09-30 13F CubeSmart COM 229663109 19,907,603 262,059 1.33 357,939 -0.55 1.0828
2014-08-14 2014-06-30 13F CubeSmart COM 229663109 19,645,544 178,067 0.91 359,906 7.74 1.0310
2014-05-15 2014-03-31 13F CubeSmart COM 229663109 19,467,477 1,876,502 10.67 334,062 19.14 1.0099
2014-02-14 2013-12-31 13F CubeSmart COM 229663109 17,590,975 183,026 1.05 280,400 -9.71 0.9160
2013-11-14 2013-09-30 13F CubeSmart COM 229663109 17,407,949 -863,765 -4.73 310,558 6.36 1.0025
2013-08-14 2013-06-30 13F CubeSmart COM 229663109 18,271,714 18,271,714 291,982 0.9074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.