CubeSmart
DE ˙ DB ˙ US2296631094
33,71 € ↓ -0,19 (-0,56%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:UK8 / CubeSmart
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,700,958 shares
Ownership 4.00%
Alliancebernstein L.p. ownership in UK8 / CubeSmart

2020-02-18 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,700,958 shares of CubeSmart (DE:UK8). This represents 4.0 percent ownership of the company. In their previous filing dated 2020-02-15 , Alliancebernstein L.p. had reported owning 7,700,958 shares, indicating a decrease of 0.00 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)
2020-02-18 2020-02-18 13G/A 7,700,958 7,700,958 0.00 4.00 0.00
2020-02-15 2020-02-15 13G/A 10,029,101 7,700,958 -23.21 4.00 -25.93
2019-02-13 2019-02-13 13G 10,029,101 5.40

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)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 2,458,999 297,909 13.79 88,647 13.78 0.0287
2026-02-17 2025-12-31 13F CUBESMART COM 229663109 2,161,090 641,262 42.19 77,907 26.07 0.0246
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 1,519,828 57,352 3.92 61,796 -0.58 0.0195
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 1,462,476 -14,514 -0.98 62,155 -1.47 0.0203
2025-05-15 2025-03-31 13F CUBESMART COM 229663109 1,476,990 -78,792 -5.06 63,082 -5.37 0.0228
2025-02-12 2024-12-31 13F CUBESMART COM 229663109 1,555,782 -220,155 -12.40 66,665 -30.27 0.0226
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 1,775,937 317,386 21.76 95,599 45.10 0.0321
2024-08-14 2024-06-30 13F CUBESMART COM 229663109 1,458,551 -122,276 -7.73 65,883 -7.84 0.0230
2024-05-14 2024-03-31 13F CUBESMART COM 229663109 1,580,827 -637,286 -28.73 71,485 -30.47 0.0253
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 2,218,113 -1,120,327 -33.56 102,810 -19.23 0.0396
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 3,338,440 -283,391 -7.82 127,295 -21.30 0.0541
2023-08-15 2023-06-30 13F CUBESMART COM 229663109 3,621,831 -344,733 -8.69 161,751 -11.77 0.0660
2023-05-15 2023-03-31 13F CUBESMART COM 229663109 3,966,564 -724,494 -15.44 183,335 -2.90 0.0786
2023-02-15 2022-12-31 13F CUBESMART COM 229663109 4,691,058 322,852 7.39 188,815 7.90 0.0850
2022-11-15 2022-09-30 13F CUBESMART COM 229663109 4,368,206 491,598 12.68 174,990 5.66 0.0847
2022-08-15 2022-06-30 13F CUBESMART COM 229663109 3,876,608 1,019,490 35.68 165,609 11.40 0.0756
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 2,857,118 -315,710 -9.95 148,656 -17.67 0.0574
2022-02-14 2021-12-31 13F CUBESMART COM 229663109 3,172,828 -176,141 -5.26 180,566 11.28 0.0638
2021-11-10 2021-09-30 13F CUBESMART COM 229663109 3,348,969 -165,894 -4.72 162,258 -0.34 0.0640
2021-07-30 2021-06-30 13F CUBESMART COM 229663109 3,514,863 -37,787 -1.06 162,808 21.14 0.0654
2021-05-06 2021-03-31 13F CUBESMART COM 229663109 3,552,650 -1,254,727 -26.10 134,397 -16.82 0.0589
2021-02-08 2020-12-31 13F CUBESMART COM 229663109 4,807,377 -3,248,939 -40.33 161,576 -37.93 0.0762
2020-11-12 2020-09-30 13F CUBESMART COM 229663109 8,056,316 -588,109 -6.80 260,300 11.57 0.1401
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 8,644,425 -981,917 -10.20 233,313 -9.53 0.1371
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 9,626,342 1,925,384 25.00 257,890 6.38 0.1849
2020-02-18 2019-12-31 13F CUBESMART COM 229663109 7,700,958 -1,037,682 -11.87 242,426 -20.51 0.1378
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 8,738,640 -849,819 -8.86 304,979 -4.88 0.1899
2019-08-14 2019-06-30 13F CUBESMART COM 229663109 9,588,459 529,647 5.85 320,638 10.47 0.1992
2019-05-14 2019-03-31 13F CUBESMART COM 229663109 9,058,812 -970,289 -9.67 290,244 0.87 0.1889
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 10,029,101 463,585 4.85 287,735 5.43 0.2136
2018-11-08 2018-09-30 13F CUBESMART COM 229663109 9,565,516 6,031,338 170.66 272,904 139.66 0.1782
2018-08-13 2018-06-30 13F CUBESMART COM 229663109 3,534,178 2,577,693 269.50 113,871 322.17 0.0793
2018-05-14 2018-03-31 13F CUBESMART COM 229663109 956,485 278,970 41.18 26,973 37.66 0.0195
2018-02-13 2017-12-31 13F CUBESMART COM 229663109 677,515 459,400 210.62 19,594 246.06 0.0140
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 218,115 -1,008 -0.46 5,662 7.48 0.0042
2017-08-10 2017-06-30 13F CUBESMART COM 229663109 219,123 -12,383 -5.35 5,268 -12.35 0.0041
2017-05-11 2017-03-31 13F CUBESMART COM 229663109 231,506 -2,458 -1.05 6,010 -4.04 0.0048
2017-02-13 2016-12-31 13F CUBESMART COM 229663109 233,964 2,048 0.88 6,263 -0.93 0.0052
2016-11-10 2016-09-30 13F CUBESMART COM 229663109 231,916 -35,981 -13.43 6,322 -23.58 0.0053
2016-08-11 2016-06-30 13F CUBESMART COM 229663109 267,897 -430,871 -61.66 8,273 -64.45 0.0071
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 698,768 -355,145 -33.70 23,269 -27.90 0.0198
2016-02-16 2015-12-31 13F/A-1 CUBESMART COM 229663109 1,053,913 -148,528 -12.35 32,271 -1.37 0.0275
2016-02-12 2015-12-31 13F CUBESMART COM 229663109 1,053,913 28,677
2015-11-13 2015-09-30 13F CUBESMART COM 229663109 1,202,441 63,900 5.61 32,718 24.08 0.0281
2015-08-14 2015-06-30 13F CUBESMART COM 229663109 1,138,541 786,450 223.37 26,369 210.11 0.0218
2015-05-13 2015-03-31 13F CUBESMART COM 229663109 352,091 20,557 6.20 8,503 16.21 0.0069
2015-02-13 2014-12-31 13F CUBESMART COM 229663109 331,534 -2,899 -0.87 7,317 21.69 0.0061
2014-11-13 2014-09-30 13F CUBESMART COM 229663109 334,433 549 0.16 6,013 -1.70 0.0051
2014-08-13 2014-06-30 13F CUBESMART COM 229663109 333,884 1,640 0.49 6,117 7.30 0.0052
2014-05-13 2014-03-31 13F CUBESMART COM 229663109 332,244 -88,486 -21.03 5,701 -14.99 0.0049
2014-02-13 2013-12-31 13F CUBESMART COM 229663109 420,730 5,877 1.42 6,706 -9.39 0.0060
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 414,853 75,608 22.29 7,401 36.52 0.0073
2013-08-13 2013-06-30 13F CUBESMART COM 229663109 339,245 339,245 5,421 0.0058
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.