Caitong International Asset Management Co., Ltd
Position in CUBE — CubeSmart
CIK 1963355
HONG KONG, K3
Position in CUBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39
-$47,042 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 507 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $41,463 across 6 REIT - Industrial names. CUBE ranks #5 (0.1% of the industry book) .
All Filings in CUBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39 | 1 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $47,081 | 1,306 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $15,084 | 371 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,777 | 183 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $37,450 | 874 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||