Caption Management’s CubeSmart CUBE Stock Holding History

Caption 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
2024 Q2	–	Sell	-50,000	Closed	-$2.26M	–	1226
2024 Q1	$2.26M	Buy	+50,000	New	+$2.22M	0.03%	504

Other funds holding CUBE

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's CUBE Position: Q2 2025 in Review

Caption Management sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 12,977 shares — an estimated $554K sold.

Caption Management first reported a position in CUBE in Q1 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2024. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

Caption Management reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
Caption Management sold 12,977 CubeSmart shares in Q2 2025, an estimated $554K.
Caption Management first reported a position in CubeSmart in Q1 2024 and held it in 2 quarters.
Caption Management's CubeSmart position peaked at $1.02M in Q1 2024.
459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.