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Boothbay Fund Management’s CubeSmart CUBE Stock Holding History

Boothbay Fund Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,725
Closed -$576K – 2318
2026
Q1 		$576K Buy
15,725
+2,298
+17% +$88.2K 0.01% 1265
2025
Q4 		$484K Buy
+13,427
New +$510K 0.01% 1158
2025
Q1 		– Sell
-12,039
Closed -$516K – 1472
2024
Q4 		$516K Buy
+12,039
New +$577K 0.01% 859
2024
Q3 		– Sell
-4,547
Closed -$205K – 1674
2024
Q2 		$205K Sell
4,547
-44,430
-91% -$1.92M ﹤0.01% 1285
2024
Q1 		$2.21M Buy
48,977
+3,458
+8% +$153K 0.04% 474
2023
Q4 		$2.11M Buy
45,519
+717
+2% +$28.2K 0.05% 464
2023
Q3 		$1.71M Buy
+44,802
New +$1.89M 0.04% 558
2023
Q2 		– Sell
-10,791
Closed -$499K – 1902
2023
Q1 		$499K Buy
+10,791
New +$484K 0.01% 1255
2022
Q4 		– Sell
-6,115
Closed -$245K – 2072
2022
Q3 		$245K Buy
+6,115
New +$276K 0.01% 1673
2022
Q1 		– Sell
-10,108
Closed -$575K – 2323
2021
Q4 		$575K Buy
+10,108
New +$543K 0.01% 954
2020
Q2 		– Sell
-9,700
Closed -$260K – 996
2020
Q1 		$260K Buy
+9,700
New +$291K 0.02% 606
2019
Q3 		– Sell
-18,797
Closed -$629K – 792
2019
Q2 		$629K Buy
+18,797
New +$617K 0.06% 367
2018
Q4 		– Sell
-19,658
Closed -$561K – 703
2018
Q3 		$561K Sell
19,658
-817
-4% -$25K 0.06% 326
2018
Q2 		$660K Sell
20,475
-5,495
-21% -$165K 0.06% 270
2018
Q1 		$732K Buy
25,970
+15,771
+155% +$430K 0.09% 233
2017
Q4 		$295K Sell
10,199
-11,848
-54% -$331K 0.04% 425
2017
Q3 		$572K Sell
22,047
-1,716
-7% -$42.5K 0.1% 228
2017
Q2 		$571K Buy
+23,763
New +$602K 0.12% 202

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's CUBE Position: Q2 2026 in Review

Boothbay Fund Management sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 15,725 shares — an estimated $576K sold.

Boothbay Fund Management first reported a position in CUBE in Q2 2017 and held it in 18 quarters. The position peaked at $2.21M in Q1 2024. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Boothbay Fund Management reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,725 CubeSmart shares in Q2 2026, an estimated $576K.
  • Boothbay Fund Management first reported a position in CubeSmart in Q2 2017 and held it in 18 quarters.
  • Boothbay Fund Management's CubeSmart position peaked at $2.21M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.