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Coldstream Capital Management’s CubeSmart CUBE Stock Holding History

Coldstream Capital 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
Q1 		– Sell
-52,297
Closed -$1.89M – 1211
2025
Q4 		$1.89M Sell
52,297
-2,991
-5% -$114K 0.02% 302
2025
Q3 		$2.25M Buy
55,288
+572
+1% +$23.3K 0.03% 278
2025
Q2 		$2.33M Sell
54,716
-169
-0.3% -$7.01K 0.04% 249
2025
Q1 		$2.34M Buy
54,885
+7,264
+15% +$304K 0.05% 219
2024
Q4 		$2.04M Buy
47,621
+2,412
+5% +$116K 0.04% 240
2024
Q3 		$2.43M Buy
45,209
+1,857
+4% +$92.2K 0.05% 206
2024
Q2 		$1.96M Buy
43,352
+1,626
+4% +$70.1K 0.05% 212
2024
Q1 		$1.89M Buy
41,726
+7,226
+21% +$320K 0.05% 211
2023
Q4 		$1.6M Buy
34,500
+266
+0.8% +$10.5K 0.04% 217
2023
Q3 		$1.31M Sell
34,234
-433
-1% -$18.3K 0.04% 231
2023
Q2 		$1.55M Sell
34,667
-237
-0.7% -$10.8K 0.05% 212
2023
Q1 		$1.61M Buy
34,904
+1,264
+4% +$56.7K 0.05% 208
2022
Q4 		$1.35M Buy
+33,640
New +$1.35M 0.05% 230
2022
Q2 		$1.38M Buy
32,243
+2,113
+7% +$97.2K 0.05% 195
2022
Q1 		$1.57M Sell
30,130
-17,698
-37% -$896K 0.05% 184
2021
Q4 		$2.72M Buy
+47,828
New +$2.57M 0.09% 156
2021
Q3 		– Sell
-67,655
Closed -$3.13M – 433
2021
Q2 		$3.13M Buy
67,655
+34,663
+105% +$1.49M 0.13% 116
2021
Q1 		$1.25M Buy
+32,992
New +$1.19M 0.07% 150

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's CUBE Position: Q1 2026 in Review

Coldstream Capital Management sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 52,297 shares — an estimated $1.89M sold.

Coldstream Capital Management first reported a position in CUBE in Q1 2021 and held it in 18 quarters. The position peaked at $3.13M in Q2 2021. 484 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Coldstream Capital Management reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 52,297 CubeSmart shares in Q1 2026, an estimated $1.89M.
  • Coldstream Capital Management first reported a position in CubeSmart in Q1 2021 and held it in 18 quarters.
  • Coldstream Capital Management's CubeSmart position peaked at $3.13M in Q2 2021.
  • 484 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.