Cohen & Steers’s CubeSmart CUBE Stock Holding History

Cohen & Steers’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
2025 Q3	–	Sell	-98,635	Closed	-$4.19M	–	450
2025 Q2	$4.19M	Sell	98,635 -118,629	-55%	-$4.92M	0.01%	168
2025 Q1	$9.28M	Buy	+217,264	New	+$9.08M	0.02%	120
2024 Q1	–	Sell	-14	Closed	-$1K	–	395
2023 Q4	$1K	Sell	14 -20	-59%	-$786	﹤0.01%	391
2023 Q3	$1K	Sell	34 -18	-35%	-$760	﹤0.01%	392
2023 Q2	$2K	Sell	52 -14,922	-100%	-$677K	﹤0.01%	393
2023 Q1	$692K	Sell	14,974 -7,850,826	-100%	-$352M	﹤0.01%	272
2022 Q4	$317M	Sell	7,865,800 -312,303	-4%	-$12.6M	0.7%	28
2022 Q3	$328M	Sell	8,178,103 -972,380	-11%	-$43.8M	0.73%	28
2022 Q2	$391M	Buy	9,150,483 +626,705	+7%	+$28.8M	0.77%	29
2022 Q1	$443M	Buy	8,523,778 +2,831,801	+50%	+$143M	0.74%	28
2021 Q4	$324M	Sell	5,691,977 -1,308,153	-19%	-$70.3M	0.53%	32
2021 Q3	$339M	Sell	7,000,130 -2,180,052	-24%	-$110M	0.63%	32
2021 Q2	$425M	Buy	9,180,182 +190,269	+2%	+$8.21M	0.81%	29
2021 Q1	$340M	Buy	8,989,913 +716,920	+9%	+$25.8M	0.73%	31
2020 Q4	$278M	Buy	8,272,993 +1,405,765	+20%	+$47M	0.67%	34
2020 Q3	$222M	Buy	6,867,228 +894,398	+15%	+$27M	0.59%	34
2020 Q2	$161M	Buy	5,972,830 +3,000,012	+101%	+$79.3M	0.45%	36
2020 Q1	$79.6M	Buy	2,972,818 +192,885	+7%	+$5.79M	0.26%	60
2019 Q4	$87.5M	Sell	2,779,933 -314,163	-10%	-$10.1M	0.22%	76
2019 Q3	$108M	Buy	3,094,096 +1,477	+0%	+$51.5K	0.27%	65
2019 Q2	$103M	Buy	3,092,619 +784,976	+34%	+$25.8M	0.29%	65
2019 Q1	$73.9M	Sell	2,307,643 -1,279,578	-36%	-$38.9M	0.21%	73
2018 Q4	$103M	Sell	3,587,221 -3,767,106	-51%	-$111M	0.33%	64
2018 Q3	$210M	Sell	7,354,327 -3,333,728	-31%	-$102M	0.61%	41
2018 Q2	$344M	Sell	10,688,055 -1,942,683	-15%	-$58.2M	0.99%	29
2018 Q1	$356M	Sell	12,630,738 -1,303,255	-9%	-$35.5M	1.09%	26
2017 Q4	$403M	Buy	13,933,993 +105,584	+0.8%	+$2.95M	1.11%	25
2017 Q3	$359M	Buy	13,828,409 +10,750,476	+349%	+$266M	0.98%	32
2017 Q2	$74M	Sell	3,077,933 -7,540,264	-71%	-$191M	0.2%	83
2017 Q1	$276M	Buy	10,618,197 +129,868	+1%	+$3.41M	0.74%	42
2016 Q4	$281M	Sell	10,488,329 -324,925	-3%	-$8.32M	0.78%	36
2016 Q3	$295M	Sell	10,813,254 -8,948,569	-45%	-$257M	0.76%	39
2016 Q2	$610M	Sell	19,761,823 -1,525,719	-7%	-$47.6M	1.58%	20
2016 Q1	$709M	Sell	21,287,542 -2,045,846	-9%	-$62.8M	1.96%	16
2015 Q4	$714M	Sell	23,333,388 -642,516	-3%	-$18.4M	2.05%	19
2015 Q3	$652M	Sell	23,975,904 -609,439	-2%	-$15.6M	1.97%	15
2015 Q2	$569M	Sell	24,585,343 -90,171	-0.4%	-$2.13M	1.73%	17
2015 Q1	$596M	Buy	24,675,514 +3,332,100	+16%	+$80.2M	1.61%	15
2014 Q4	$471M	Buy	21,343,414 +1,435,811	+7%	+$29.8M	1.31%	21
2014 Q3	$358M	Buy	19,907,603 +262,059	+1%	+$4.84M	1.08%	28
2014 Q2	$360M	Buy	19,645,544 +178,067	+0.9%	+$3.24M	1.03%	28
2014 Q1	$334M	Buy	19,467,477 +1,876,502	+11%	+$31.4M	1.01%	26
2013 Q4	$280M	Buy	17,590,975 +183,026	+1%	+$3.14M	0.92%	24
2013 Q3	$311M	Sell	17,407,949 -863,765	-5%	-$14.7M	1%	23
2013 Q2	$292M	Buy	+18,271,714	New	+$299M	0.91%	27

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohen & Steers's CUBE Position: Q3 2025 in Review

Cohen & Steers sold out of CubeSmart (CUBE) in Q3 2025, closing a stake of 98,635 shares — an estimated $4.19M sold.

Cohen & Steers first reported a position in CUBE in Q2 2013 and held it in 45 quarters. The position peaked at $714M in Q4 2015. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

Cohen & Steers reported no remaining CubeSmart position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 98,635 CubeSmart shares in Q3 2025, an estimated $4.19M.
Cohen & Steers first reported a position in CubeSmart in Q2 2013 and held it in 45 quarters.
Cohen & Steers's CubeSmart position peaked at $714M in Q4 2015.
477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.