LRT Capital Management’s CubeSmart CUBE Stock Holding History

LRT Capital 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	-13,831	Closed	-$625K	–	83
2024 Q2	$625K	Sell	13,831 -6,881	-33%	-$297K	0.59%	56
2024 Q1	$937K	Sell	20,712 -15,878	-43%	-$704K	0.84%	48
2023 Q4	$1.7M	Buy	36,590 +18,170	+99%	+$714K	1.6%	22
2023 Q3	$702K	Sell	18,420 -21,671	-54%	-$915K	0.49%	67
2023 Q2	$1.8M	Sell	40,091 -24,480	-38%	-$1.11M	1.33%	35
2023 Q1	$2.98M	Buy	+64,571	New	+$2.9M	2.24%	10

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's CUBE Position: Q3 2024 in Review

LRT Capital Management sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 13,831 shares — an estimated $625K sold.

LRT Capital Management first reported a position in CUBE in Q1 2023 and held it in 6 quarters. The position peaked at $2.98M in Q1 2023. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

LRT Capital Management reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
LRT Capital Management sold 13,831 CubeSmart shares in Q3 2024, an estimated $625K.
LRT Capital Management first reported a position in CubeSmart in Q1 2023 and held it in 6 quarters.
LRT Capital Management's CubeSmart position peaked at $2.98M in Q1 2023.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.