Reported 14,828 shares, up 5,535 (59.6%) from the prior quarter.
Reported value 54.2%; share count 59.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 407974 |
| 2023-03-31 | 429522 |
| 2023-06-30 | 662218 |
| 2023-09-30 | 296232 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 7,769 | -7,059 (-47.6%) | 1.76% | $296,232 | 2023-11-14 | |
| Q2 2023 | Added | 14,828 | +5,535 (59.6%) | 0.91% | $662,218 | 2023-08-14 | |
| Q1 2023 | Reduced | 9,293 | -843 (-8.3%) | 0.18% | $429,522 | 2023-05-15 | |
| Q4 2022 | New | 10,136 | +10,136 (0.0%) | 0.18% | $407,974 | 2023-02-14 |
Who else reported the position
449 managers reported CUBESMART COM SHS (MD) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 31,880,631 | -755,981 | 0.03% | $1,423,788,980 | 41 qtrs |
| BlackRock Inc | Reduced | 26,023,650 | -202,829 | 0.03% | $1,162,216,204 | 41 qtrs |
| FMR LLC | Reduced | 16,352,145 | -2,860,119 | 0.06% | $730,286,798 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 12,359,782 | -65,518 | 0.03% | $557,934,830 | 41 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 8,753,186 | -2,681,772 | 0.27% | $390,918,066 | 41 qtrs |
| NORGES BANK | Added | 7,338,967 | +87,290 | 0.06% | $327,758,266 | 41 qtrs |
| JPMorgan Chase & Co | Added | 6,845,078 | +1,299,901 | 0.03% | $305,701,186 | 41 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 5,991,664 | -40,538 | 0.18% | $267,588,000 | 4 qtrs |
| Invesco Ltd | Reduced | 4,511,770 | -870,604 | 0.05% | $201,495,635 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 4,228,924 | -466,055 | 0.03% | $188,865,000 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14,828
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.