Erste Asset Management’s CubeSmart CUBE Stock Holding History

Erste Asset 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
2025 Q3	–	Sell	-16,400	Closed	-$695K	–	667
2025 Q2	$695K	Sell	16,400 -2,700	-14%	-$112K	0.01%	577
2025 Q1	$803K	Sell	19,100 -1,300	-6%	-$54.3K	0.01%	395
2024 Q4	$869K	Hold	20,400	–	–	0.01%	401
2024 Q3	$1.09M	Buy	20,400 +2,200	+12%	+$109K	0.01%	379
2024 Q2	$816K	Hold	18,200	–	–	0.01%	391
2024 Q1	$826K	Hold	18,200	–	–	0.01%	384
2023 Q4	$863K	Hold	18,200	–	–	0.01%	379
2023 Q3	$704K	Sell	18,200 -1,800	-9%	-$76K	0.01%	374
2023 Q2	$899K	Hold	20,000	–	–	0.02%	373
2023 Q1	$901K	Buy	20,000 +5,900	+42%	+$265K	0.02%	376
2022 Q4	$567K	Buy	+14,100	New	+$568K	0.01%	416

Other funds holding CUBE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Erste Asset Management's CUBE Position: Q3 2025 in Review

Erste Asset Management sold out of CubeSmart (CUBE) in Q3 2025, closing a stake of 16,400 shares — an estimated $695K sold.

Erste Asset Management first reported a position in CUBE in Q4 2022 and held it in 11 quarters. The position peaked at $1.09M in Q3 2024. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

Erste Asset Management reported no remaining CubeSmart position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 16,400 CubeSmart shares in Q3 2025, an estimated $695K.
Erste Asset Management first reported a position in CubeSmart in Q4 2022 and held it in 11 quarters.
Erste Asset Management's CubeSmart position peaked at $1.09M in Q3 2024.
477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.