Vanguard Group Inc ownership in UK8 / CubeSmart

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DE ˙ DB ˙ US2296631094

€33.71 ↓ -0.19 (-0.56%)

2026-06-03
分享價格

Security	DE:UK8 / CubeSmart
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of CubeSmart (DE:UK8). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 31,643,151 shares, indicating a decrease of -100.00 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)
2026-03-26	2026-03-26	13G/A	31,643,151	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	32,768,312	31,643,151	-3.43	14.07	-3.56
2023-02-09	2023-02-09	13G/A	30,663,122	32,768,312	6.87	14.59	4.14
2022-02-09	2022-02-09	13G/A	27,000,370	30,663,122	13.57	14.01	1.30
2021-02-10	2021-02-10	13G/A	28,191,878	27,000,370	-4.23	13.83	-5.01
2020-02-11	2020-02-11	13G/A	28,052,027	28,191,878	0.50	14.56	-3.26
2019-02-11	2019-02-11	13G/A	29,242,894	28,052,027	-4.07	15.05	-6.87
2018-02-09	2018-02-09	13G/A	27,202,228	29,242,894	7.50	16.16	7.02
2017-02-09	2017-02-09	13G/A	24,517,815	27,202,228	10.95	15.10	6.26
2016-02-10	2016-02-10	13G/A		24,517,815		14.21
2015-02-10	2015-02-10	13G/A		21,191,276		13.01
2014-02-12	2014-02-12	13G/A		16,538,936		11.88
2013-02-11	2013-02-11	13G/A		14,500,360		11.21
2012-02-09	2012-02-09	13G/A		12,365,808		10.08
2012-02-08	2012-02-08	13G/A		12,150,420		9.91

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CUBESMART	COM	229663109	31,274,823	-10,530	-0.03	1,127,457	-11.37	0.0163
2025-11-07	2025-09-30	13F	CUBESMART	COM	229663109	31,285,353	59,148	0.19	1,272,062	-4.15	0.0190
2025-08-11	2025-06-30	13F	CUBESMART	COM	229663109	31,226,205	-175,037	-0.56	1,327,114	-1.05	0.0215
2025-05-09	2025-03-31	13F	CUBESMART	COM	229663109	31,401,242	-105,869	-0.34	1,341,147	-0.66	0.0242
2025-02-11	2024-12-31	13F	CUBESMART	COM	229663109	31,507,111	85,609	0.27	1,350,080	-20.18	0.0235
2024-11-13	2024-09-30	13F	CUBESMART	COM	229663109	31,421,502	-308,339	-0.97	1,691,419	18.01	0.0303
2024-08-13	2024-06-30	13F	CUBESMART	COM	229663109	31,729,841	-187,803	-0.59	1,433,237	-0.70	0.0275
2024-05-10	2024-03-31	13F	CUBESMART	COM	229663109	31,917,644	274,493	0.87	1,443,316	-1.59	0.0286
2024-03-11	2023-12-31	13F/A-1	CUBESMART	COM	229663109	31,643,151	-128,543	-0.40	1,466,660	21.07	0.0320
2024-02-14	2023-12-31	13F	CUBESMART	COM	229663109	31,643,151	-128,543		1,466,660		0.0278
2023-12-18	2023-09-30	13F/A-1	CUBESMART	COM	229663109	31,771,694	-108,937	-0.34	1,211,455	-14.91	0.0298
2023-11-14	2023-09-30	13F	CUBESMART	COM	229663109	31,771,694	-108,937		1,211,455		0.0054
2023-08-14	2023-06-30	13F	CUBESMART	COM	229663109	31,880,631	-755,981	-2.32	1,423,789	-5.61	0.0338
2023-07-14	2023-03-31	13F/A-1	CUBESMART	COM	229663109	32,636,612	-131,700	-0.40	1,508,464	14.37	0.0384
2023-05-15	2023-03-31	13F	CUBESMART	COM	229663109	32,636,612	-131,700		1,508,464		0.0384
2023-02-10	2022-12-31	13F	CUBESMART	COM	229663109	32,768,312	478,621	1.48	1,318,925	1.96	0.0359
2022-11-14	2022-09-30	13F	CUBESMART	COM	229663109	32,289,691	-251,074	-0.77	1,293,525	-6.95	0.0380
2022-08-12	2022-06-30	13F	CUBESMART	COM	229663109	32,540,765	362,207	1.13	1,390,141	-16.97	0.0391
2022-05-13	2022-03-31	13F	CUBESMART	COM	229663109	32,178,558	1,515,436	4.94	1,674,250	-4.06	0.0396
2022-02-14	2021-12-31	13F	CUBESMART	COM	229663109	30,663,122	1,840,141	6.38	1,745,038	24.96	0.0396
2021-11-12	2021-09-30	13F	CUBESMART	COM	229663109	28,822,981	456,831	1.61	1,396,473	6.28	0.0347
2021-08-13	2021-06-30	13F	CUBESMART	COM	229663109	28,366,150	559,032	2.01	1,313,920	24.90	0.0327
2021-05-14	2021-03-31	13F	CUBESMART	COM	229663109	27,807,118	806,748	2.99	1,051,942	15.92	0.0285
2021-02-12	2020-12-31	13F	CUBESMART	COM	229663109	27,000,370	554,223	2.10	907,483	6.20	0.0263
2020-11-16	2020-09-30	13F	CUBESMART	COM	229663109	26,446,147	-1,005,419	-3.66	854,474	15.33	0.0283
2020-08-14	2020-06-30	13F	CUBESMART	COM	229663109	27,451,566	-730,202	-2.59	740,917	-1.86	0.0263
2020-05-15	2020-03-31	13F	CUBESMART	COM	229663109	28,181,768	-10,110	-0.04	754,990	-14.93	0.0322
2020-02-14	2019-12-31	13F	CUBESMART	COM	229663109	28,191,878	-153,816	-0.54	887,480	-10.29	0.0303
2019-11-14	2019-09-30	13F	CUBESMART	COM	229663109	28,345,694	707,719	2.56	989,265	7.04	0.0367
2019-08-14	2019-06-30	13F	CUBESMART	COM	229663109	27,637,975	-409,836	-1.46	924,214	2.84	0.0348
2019-05-15	2019-03-31	13F	CUBESMART	COM	229663109	28,047,811	-4,216	-0.02	898,652	11.66	0.0353
2019-02-14	2018-12-31	13F	CUBESMART	COM	229663109	28,052,027	-230,847	-0.82	804,812	-0.26	0.0362
2018-12-13	2018-09-30	13F/A-2	CUBESMART	COM	229663109	28,282,874	603,875	2.18	806,910	-9.52	0.0315
2018-11-23	2018-09-30	13F/A-1	CUBESMART	COM	229663109	28,282,874	0		806,910		0.0315
2018-11-14	2018-09-30	13F	CUBESMART	COM	229663109	28,282,874	603,875		806,910
2018-08-14	2018-06-30	13F	CUBESMART	COM	229663109	27,678,999	-872,544	-3.06	891,817	10.76	0.0373
2018-05-15	2018-03-31	13F	CUBESMART	COM	229663109	28,551,543	-691,351	-2.36	805,154	-4.79	0.0352
2018-02-14	2017-12-31	13F	CUBESMART	COM	229663109	29,242,894	1,176,139	4.19	845,705	16.07	0.0370
2017-11-14	2017-09-30	13F	CUBESMART	COM	229663109	28,066,755	277,907	1.00	728,613	9.07	0.0341
2017-08-24	2017-06-30	13F/A-1	CUBESMART	COM	229663109	27,788,848	-148,479	-0.53	668,044	-7.89	0.0329
2017-08-11	2017-06-30	13F	CUBESMART	COM	229663109	27,788,848	-148,479		668,044
2017-05-12	2017-03-31	13F	CUBESMART	COM	229663109	27,937,327	735,099	2.70	725,254	-0.40	0.0373
2017-02-14	2016-12-31	13F	CUBESMART	COM	229663109	27,202,228	211,182	0.78	728,203	-1.03	0.0406
2016-11-14	2016-09-30	13F	CUBESMART	COM	229663109	26,991,046	684,724	2.60	735,775	-9.43	0.0432
2016-08-10	2016-06-30	13F	CUBESMART	COM	229663109	26,306,322	684,804	2.67	812,340	-4.79	0.0504
2016-05-13	2016-03-31	13F	CUBESMART	COM	229663109	25,621,518	1,103,703	4.50	853,196	13.65	0.0553
2016-02-08	2015-12-31	13F	CUBESMART	COM	229663109	24,517,815	1,131,755	4.84	750,735	17.98	0.0505
2015-11-12	2015-09-30	13F/A-1	CUBESMART	COM	229663109	23,386,060	559,977	2.45	636,334	20.37	0.0270
2015-11-12	2015-09-30	13F/A-1	CUBESMART	COM	229663109	23,386,060	559,977		636,334		0.0270
2015-11-12	2015-09-30	13F	CUBESMART	COM	229663109	34,440,001			1,027,989
2015-08-13	2015-06-30	13F	CUBESMART	COM	229663109	22,826,083	-126,667	-0.55	528,652	-4.63	0.0357
2015-05-15	2015-03-31	13F/A-1	CUBESMART	COM	229663109	22,952,750	1,761,474	8.31	554,310	18.52	0.0376
2015-05-14	2015-03-31	13F	CUBESMART	COM	229663109	22,952,750			554,310
2015-02-12	2014-12-31	13F	CUBESMART	COM	229663109	21,191,276	1,500,593	7.62	467,691	32.10	0.0337
2014-11-12	2014-09-30	13F	CUBESMART	COM	229663109	19,690,683	756,381	3.99	354,040	2.06	0.0276
2014-08-11	2014-06-30	13F	CUBESMART	COM	229663109	18,934,302	1,215,225	6.86	346,877	14.08	0.0273
2014-05-13	2014-03-31	13F	CUBESMART	COM	229663109	17,719,077	1,180,141	7.14	304,058	15.33	0.0256
2014-02-12	2013-12-31	13F	CUBESMART	COM	229663109	16,538,936	677,598	4.27	263,631	-6.83	0.0232
2013-11-07	2013-09-30	13F	CUBESMART	COM	229663109	15,861,338	75,468	0.48	282,967	12.17	0.0276
2013-08-13	2013-06-30	13F	CUBESMART	COM	229663109	15,785,870	15,785,870		252,259		0.0265

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.