Position
Essential Partners LLC in Cubesmart
Back to the book · All holders of CUBE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $78$36.05 → $36.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 7 | $285 | — | — | — | 0.0% |
| Q4 2025 | 131 | $4.72K | $36.05 | −$33 | $4.47K | 0.0% |
| Q1 2026 | 910 | $33.4K | $36.65 | $78 | $28.6K | 0.0% |