REAL ESTATE:
REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS
CubeSmart is a real estate investment trust. As of Dec 31 2011, Co. owned a 96.3% general partnership interest in CubeSmart, L.P. (Operating Partnership). Through the Operating Partnership and its subsidiaries, Co. develops, acquires, manages, owns and operates self-storage facilities, which provide storage space for its residential and commercial customers. As of Dec 31 2011, Co. owned 370 self-storage facilities located in 26 states and in the District of Columbia containing an aggregate of approximately 24.4 million rentable square feet. In addition, as of the same date, Co. managed 103 properties for third parties, bringing the total number of properties it owned and/or managed to 473.
Market Cap | 7.281 Billion | Shares Outstanding | 199.7 Million | Avg 30-day Volume | 1.343 Million | ||
P/E Ratio | 43.96211 | Dividend Yield | 3.591 | EPS | 0.85 | ||
Price/Sales | 10.84 | Debt to Equity | 2.32 | EBITDA | 415.327 Million | ||
Price to Book Value | 4.16 | Forward PE | Enterprise Value | 9.181 Billion | |||
Total Cash | 3.903 Million | Current Debt | 246.365 Million | Gross Profit | 665.896 Million | ||
BETA | 0.80819 | 52-week High/Low | 39.24 / 18.75 | Next Earnings Date | 2021-02-25 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 3 | 4 | -25.0% | 2 (0.12%) | 2 (0.12%) | 0.0% |
Funds Holding: | 294 | 269 | 9.29% | 71 (4.27%) | 61 (3.8%) | 16.39% |
13F shares: | 196.363 Million | 192.336 Million | 2.09% | 34.21 Million | 37.344 Million | -8.39% |
% Ownership | 98.4991 | 17.5198 | 19.1247 | -8.39% | ||
New Positions: | 51 | 34 | 50.0% | 18 | 12 | 50.0% |
Increased Positions | 105 | 101 | 3.96% | 25 | 21 | 19.05% |
Closed Positions | 21 | 37 | -43.24% | 8 | 18 | -55.56% |
Reduced Positions | 107 | 99 | 8.08% | 25 | 23 | 8.7% |
Total Calls | 22.327 Thousand | 182.523 Thousand | -87.77% | 8.7 Thousand | 6.7 Thousand | 29.85% |
Total Puts | 3.307 Thousand | 9.001 Thousand | -63.26% | |||
PUT/CALL Ratio | 0.15 | 0.05 | 200.0% | 0.0 | 0.0 | |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
KEATON JOEL D COO |
|
48,240 | 2021-01-23 | 2 |
|
0 | 2021-01-15 | 5 | |
MARTIN TIMOTHY M CFO |
|
0 | 2021-01-15 | 5 |
FOSTER JEFFREY P CLO & SECRETARY |
|
143,475 | 2021-01-01 | 2 |
|
47,292 | 2020-08-18 | 2 | |
|
52,049 | 2020-05-12 | 1 | |
|
61,052 | 2020-05-12 | 1 | |
|
41,197 | 2020-05-12 | 1 | |
|
31,555 | 2020-05-12 | 1 | |
|
24,330 | 2020-05-12 | 1 | |
|
16,493 | 2020-05-12 | 1 | |
PERRY JONATHAN L SVP AND CIO |
|
55,634 | 2018-05-08 | 0 |
|
157,085 | 2018-04-16 | 0 | |
JERNIGAN DEAN CEO |
|
No longer subject to file | 2014-01-07 | 0 |
|
0 | 2013-04-15 | 0 | |
|
No longer subject to file | 2012-02-01 | 0 | |
|
No longer subject to file | 2012-02-01 | 0 | |
|
8,043,700 | 2012-02-01 | 0 | |
|
53,233 | 2011-04-22 | 0 | |
|
28,077 | 2011-01-24 | 0 | |
BLATZ ROBERT G SR VP OF OPERATIONS |
|
23,891 | 2011-01-24 | 0 |
|
59,729 | 2010-04-22 | 0 | |
|
15,831 | 2009-01-23 | 0 | |
AMSDELL REAL ESTATE TRUST DATED 10/3/89 AMSDELL & AMSDELL AMSDELL HOLDINGS I INC. |
|
3,910,741 | 2008-12-30 | 0 |
WEIGAND KATHLEEN A EVP, GENERAL COUNSEL & SECY |
|
0 | 2008-10-22 | 0 |
NICHOLS STEPHEN R SR. VP, OPERATIONS |
|
0 | 2008-10-22 | 0 |
|
No longer subject to file | 2008-05-06 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-25 17:03:44 -0500 | 2021-01-23 | F | 752 | $34.97 | d | 48,240 | direct | 0.0841 | -0.2811 | 0.0841 | 2 | -2.3604 | 3 | |||
2021-01-15 17:00:19 -0500 | 2021-01-15 | A | 179 | $34.44 | a | 18,311 | direct | |||||||||
2021-01-15 17:00:14 -0500 | 2021-01-15 | A | 47 | $34.44 | a | 4,752 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CUBESMART CUBE | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 20:45:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 20:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 19:45:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 19:15:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 18:45:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 18:15:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 17:45:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 17:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 6800000 |
CUBESMART CUBE | 2021-03-08 14:45:03 UTC | -0.2029 | 0.2729 | 6800000 |
CUBESMART CUBE | 2021-03-08 14:15:03 UTC | -0.2029 | 0.2729 | 6800000 |
CUBESMART CUBE | 2021-03-08 13:45:03 UTC | -0.2029 | 0.2729 | 6800000 |
CUBESMART CUBE | 2021-03-08 13:15:03 UTC | -0.2029 | 0.2729 | 6800000 |
CUBESMART CUBE | 2021-03-08 12:45:03 UTC | -0.2029 | 0.2729 | 6800000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND | CUBE | -33019.0 shares, $-1109768.59 | 2020-12-31 | N-PORT |