Edgestream Partners’s CubeSmart CUBE Stock Holding History

Edgestream Partners’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	$8.17M	Buy	222,984 +5,458	+3%	+$209K	0.27%	80
2025 Q4	$7.84M	Buy	217,526 +71,987	+49%	+$2.74M	0.22%	126
2025 Q3	$5.92M	Buy	145,539 +131,185	+914%	+$5.35M	0.17%	202
2025 Q2	$610K	Buy	+14,354	New	+$595K	0.02%	706
2025 Q1	–	Sell	-75,329	Closed	-$3.23M	–	882
2024 Q4	$3.23M	Sell	75,329 -74,484	-50%	-$3.57M	0.14%	293
2024 Q3	$8.06M	Buy	149,813 +69,408	+86%	+$3.45M	0.35%	26
2024 Q2	$3.63M	Buy	80,405 +61,714	+330%	+$2.66M	0.17%	196
2024 Q1	$845K	Sell	18,691 -4,752	-20%	-$211K	0.04%	538
2023 Q4	$1.09M	Buy	+23,443	New	+$921K	0.08%	424
2022 Q1	–	Sell	-128,841	Closed	-$7.33M	–	552
2021 Q4	$7.33M	Buy	128,841 +39,074	+44%	+$2.1M	0.46%	44
2021 Q3	$4.35M	Buy	+89,767	New	+$4.53M	0.27%	125

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