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 Q3	$874K	Buy	+23,254	New	+$940K	0.08%	370
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

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Oak Thistle LLC's CUBE Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in CubeSmart (CUBE) in Q3 2026: 23,254 shares worth $874K. The stake represents 0.08% of the portfolio and ranks #370 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CUBE as recently as Q1 2026.

Oak Thistle LLC first reported a position in CUBE in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2026. 83 funds tracked by Wall St. Rank hold CUBE as of Q3 2026.

Oak Thistle LLC held 23,254 shares of CubeSmart worth $874K as of Q3 2026.
CubeSmart was a new Oak Thistle LLC position in Q3 2026.
CubeSmart made up 0.08% of Oak Thistle LLC's portfolio in Q3 2026, its #370 holding.
Oak Thistle LLC first reported a position in CubeSmart in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's CubeSmart position peaked at $3.37M in Q1 2026.
83 funds tracked by Wall St. Rank held CubeSmart as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.