Oak Thistle LLC’s CubeSmart CUBE Stock Holding History

Oak Thistle LLC’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
2026 Q2	–	Sell	-91,884	Closed	-$3.37M	–	510
2026 Q1	$3.37M	Buy	91,884 +35,372	+63%	+$1.36M	0.33%	90
2025 Q4	$2.04M	Buy	+56,512	New	+$2.15M	0.28%	114
2025 Q1	–	Sell	-32,280	Closed	-$1.38M	–	450
2024 Q4	$1.38M	Buy	32,280 +22,582	+233%	+$1.08M	0.41%	66
2024 Q3	$522K	Buy	9,698 +4,007	+70%	+$199K	0.17%	235
2024 Q2	$257K	Buy	+5,691	New	+$245K	0.19%	245
2024 Q1	–	Sell	-23,626	Closed	-$1.1M	–	341
2023 Q4	$1.1M	Buy	23,626 +5,725	+32%	+$225K	0.31%	99
2023 Q3	$683K	Buy	+17,901	New	+$755K	0.2%	218
2023 Q2	–	Sell	-15,023	Closed	-$694K	–	395
2023 Q1	$694K	Buy	+15,023	New	+$674K	0.41%	62
2022 Q1	–	Sell	-21,155	Closed	-$1.2M	–	408
2021 Q4	$1.2M	Buy	+21,155	New	+$1.14M	0.93%	2

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Oak Thistle LLC's CUBE Position: Q2 2026 in Review

Oak Thistle LLC sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 91,884 shares — an estimated $3.37M sold.

Oak Thistle LLC first reported a position in CUBE in Q4 2021 and held it in 9 quarters. The position peaked at $3.37M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Oak Thistle LLC reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 91,884 CubeSmart shares in Q2 2026, an estimated $3.37M.
Oak Thistle LLC first reported a position in CubeSmart in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's CubeSmart position peaked at $3.37M in Q1 2026.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.