Caldwell Trust’s CubeSmart CUBE Stock Holding History

Caldwell Trust’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
2022 Q3	–	Sell	-300	Closed	-$12.8K	–	728
2022 Q2	$12.8K	Buy	+300	New	+$13.8K	﹤0.01%	595

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's CUBE Position: Q3 2022 in Review

Caldwell Trust sold out of CubeSmart (CUBE) in Q3 2022, closing a stake of 300 shares — an estimated $12.8K sold.

Caldwell Trust first reported a position in CUBE in Q2 2022 and held it in 1 quarter. The position peaked at $12.8K in Q2 2022. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

Caldwell Trust reported no remaining CubeSmart position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 300 CubeSmart shares in Q3 2022, an estimated $12.8K.
Caldwell Trust first reported a position in CubeSmart in Q2 2022 and held it in 1 quarter.
Caldwell Trust's CubeSmart position peaked at $12.8K in Q2 2022.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.