LCM
LRT Capital Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,831
| Closed | -$625K | – | 83 |
|
|
2024
Q2 | $625K | Sell |
13,831
-6,881
| -33% | -$311K | 0.59% | 56 |
|
|
2024
Q1 | $937K | Sell |
20,712
-15,878
| -43% | -$718K | 0.84% | 48 |
|
|
2023
Q4 | $1.7M | Buy |
36,590
+18,170
| +99% | +$842K | 1.6% | 22 |
|
|
2023
Q3 | $702K | Sell |
18,420
-21,671
| -54% | -$826K | 0.49% | 67 |
|
|
2023
Q2 | $1.8M | Sell |
40,091
-24,480
| -38% | -$1.1M | 1.33% | 35 |
|
|
2023
Q1 | $2.98M | Buy |
+64,571
| New | +$2.98M | 2.24% | 10 |
|