13F

Position

Fidelity in Cubesmart

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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 $23.1M$36.65$39.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.05M$290M0.0%
Q1 20267.4M$271.3M$36.65$4.44M−$23.2M0.0%
Q2 20267.52M$298.9M$39.77$23.1M$4.46M0.0%