Clearstead Advisors’s CubeSmart CUBE Stock Holding History

Clearstead Advisors’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 Q1	$2.02K	Sell	55 -1,436	-96%	-$55.1K	﹤0.01%	1895
2025 Q4	$53.8K	Sell	1,491 -12,385	-89%	-$471K	﹤0.01%	1378
2025 Q3	$564K	Sell	13,876 -435	-3%	-$17.7K	0.01%	597
2025 Q2	$608K	Buy	14,311 +417	+3%	+$17.3K	0.01%	559
2025 Q1	$593K	Buy	13,894 +504	+4%	+$21.1K	0.01%	537
2024 Q4	$574K	Hold	13,390	–	–	0.01%	538
2024 Q3	$721K	Hold	13,390	–	–	0.01%	491
2024 Q2	$605K	Buy	13,390 +174	+1%	+$7.5K	0.01%	499
2024 Q1	$560K	Buy	13,216 +40	+0.3%	+$1.77K	0.03%	299
2023 Q4	$611K	Buy	13,176 +13,050	+10,357%	+$513K	0.03%	288
2023 Q3	$4.81K	Buy	+126	New	+$5.32K	﹤0.01%	1249
2021 Q3	–	Sell	-49	Closed	-$2K	–	1307
2021 Q2	$2K	Buy	49 +39	+390%	+$1.68K	﹤0.01%	1030
2021 Q1	$0	Buy	+10	New	+$360	﹤0.01%	1131

Other funds holding CUBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return