Lockheed Martin Investment Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,470	Closed	-$292K	–	115
2024 Q2	$292K	Sell	6,470 -3,849	-37%	-$166K	0.02%	141
2024 Q1	$475K	Sell	10,319 -3,100	-23%	-$137K	0.03%	135
2023 Q4	$627K	Sell	13,419 -3,700	-22%	-$145K	0.04%	129
2023 Q3	$720K	Hold	17,119	–	–	0.06%	120
2023 Q2	$765K	Buy	17,119 +1,800	+12%	+$81.7K	0.04%	118
2023 Q1	$708K	Hold	15,319	–	–	0.04%	123
2022 Q4	$617K	Buy	15,319 +1,600	+12%	+$64.4K	0.04%	120
2022 Q3	$549K	Sell	13,719 -2,300	-14%	-$104K	0.04%	121
2022 Q2	$684K	Sell	16,019 -5,600	-26%	-$258K	0.05%	128
2022 Q1	$1.12M	Sell	21,619 -1,800	-8%	-$91.1K	0.06%	131
2021 Q4	$1.33M	Buy	+23,419	New	+$1.26M	0.07%	131