Copeland Capital Management’s CubeSmart CUBE Stock Holding History

Copeland 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	-2	Closed	-$103	–	263
2025 Q4	$103	Sell	2 -34	-94%	-$1.29K	﹤0.01%	297
2025 Q3	$1.5K	Sell	36 -109	-75%	-$4.44K	﹤0.01%	284
2025 Q2	$6.18K	Sell	145 -1,058	-88%	-$43.9K	﹤0.01%	240
2025 Q1	$51.4K	Sell	1,203 -558,738	-100%	-$23.3M	﹤0.01%	194
2024 Q4	$24M	Sell	559,941 -21,217	-4%	-$1.02M	0.45%	86
2024 Q3	$31.3M	Buy	581,158 +11,521	+2%	+$572K	0.54%	80
2024 Q2	$25.7M	Buy	569,637 +2,040	+0.4%	+$88K	0.48%	83
2024 Q1	$25.7M	Buy	567,597 +18,824	+3%	+$835K	0.47%	79
2023 Q4	$25.4M	Sell	548,773 -22,464	-4%	-$883K	0.51%	75
2023 Q3	$21.8M	Buy	571,237 +9,967	+2%	+$421K	0.47%	77
2023 Q2	$25.1M	Buy	+561,270	New	+$25.5M	0.52%	75

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

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

Copeland Capital Management sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 2 shares — an estimated $103 sold.

Copeland Capital Management first reported a position in CUBE in Q2 2023 and held it in 11 quarters. The position peaked at $31.3M in Q3 2024. 487 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Copeland Capital Management reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
Copeland Capital Management sold 2 CubeSmart shares in Q1 2026, an estimated $103.
Copeland Capital Management first reported a position in CubeSmart in Q2 2023 and held it in 11 quarters.
Copeland Capital Management's CubeSmart position peaked at $31.3M in Q3 2024.
487 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.