Lockheed Martin Investment Management’s CubeSmart CUBE Stock Holding History

Lockheed Martin Investment Management’s Portfolio CUBE Stock Details CUBE Fund Activity

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

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lockheed Martin Investment Management's CUBE Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 6,470 shares — an estimated $292K sold.

Lockheed Martin Investment Management first reported a position in CUBE in Q4 2021 and held it in 11 quarters. The position peaked at $1.33M in Q4 2021. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Lockheed Martin Investment Management reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,470 CubeSmart shares in Q3 2024, an estimated $292K.
Lockheed Martin Investment Management first reported a position in CubeSmart in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's CubeSmart position peaked at $1.33M in Q4 2021.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.