CUBE as of Oct 30 · 20:38 ET
CUBENYSEReal Estate Investment Trusts

CubeSmart · Brief

Next report

118 days

Feb 26 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

3 reportsHistory
—≥ implied
Q2 FY26—▲+0.53%—
Q3 FY26±2.0%▲+0.53%×0.26
Oct 30 '26±7.3%▲+4.04%×0.55
quarterimplied−10%0+10%realized×
Oct '26±7.3%▲+4.04%×0.55
Q3 FY26±2.0%▲+0.53%×0.26
Q2 FY26—▲+0.53%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 26 report · est.

Bull2

517managers reporting a position in filings13F · Jun 30 '26
+5.12%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

9 of 22the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4tracked funds holding CUBEN-PORT · Jul 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CUBE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±7.3% into Oct 30 earnings (Oct 29 close).Source
Oct 298-KMaterial agreement: Term Loan Agreement with PNC Bank, National Association, as administrative agent for the Lenders (the "Agent").Source
Oct 15impliedImplied move: ±6.0% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.