InceptionR’s CubeSmart CUBE Stock Holding History

InceptionR’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	$326K	Buy	+9,018	New	+$346K	0.08%	454
2025 Q4	–	Sell	-15,197	Closed	-$610K	–	656
2025 Q3	$610K	Buy	+15,197	New	+$619K	0.15%	257
2025 Q2	–	Sell	-20,414	Closed	-$861K	–	689
2025 Q1	$861K	Buy	20,414 +13,169	+182%	+$550K	0.26%	142
2024 Q4	$310K	Sell	7,245 -18,102	-71%	-$868K	0.07%	444
2024 Q3	$1.35M	Sell	25,347 -4,772	-16%	-$237K	0.33%	67
2024 Q2	$1.35M	Buy	+30,119	New	+$1.3M	0.38%	53
2023 Q3	–	Sell	-19,232	Closed	-$859K	–	431
2023 Q2	$859K	Buy	19,232 +9,733	+102%	+$442K	0.46%	45
2023 Q1	$439K	Sell	9,499 -11,925	-56%	-$535K	0.14%	277
2022 Q4	$862K	Buy	+21,424	New	+$862K	0.45%	55

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