Colonial Trust’s CubeSmart CUBE Stock Holding History

Colonial 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
2025 Q4	–	Sell	-2,656	Closed	-$108K	–	1102
2025 Q3	$108K	Hold	2,656	–	–	0.01%	424
2025 Q2	$113K	Sell	2,656 -2,565	-49%	-$106K	0.02%	415
2025 Q1	$223K	Buy	5,221 +2,800	+116%	+$117K	0.03%	270
2024 Q4	$121K	Sell	2,421 -2,811	-54%	-$135K	0.02%	420
2024 Q3	$278K	Buy	5,232 +943	+22%	+$46.8K	0.04%	247
2024 Q2	$192K	Hold	4,289	–	–	0.03%	280
2024 Q1	$195K	Buy	4,289 +2,300	+116%	+$102K	0.04%	278
2023 Q4	$94.3K	Sell	1,989 -2,583	-56%	-$101K	0.02%	404
2023 Q3	$174K	Buy	4,572 +106	+2%	+$4.47K	0.04%	246
2023 Q2	$200K	Hold	4,466	–	–	0.05%	232
2023 Q1	$203K	Buy	+4,466	New	+$200K	0.05%	229

Other funds holding CUBE

BlackRock New York $5.7T 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

Norges Bank Oslo, Norway $935B 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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