Position
Hazelview Securities Inc. 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 $618K$35.40 → $36.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 504.2K | $17.8M | — | — | — | 3.4% |
| Q1 2026 | 494.4K | $18.1M | $36.65 | $618K | −$346.9K | 3.4% |