INVST’s CubeSmart CUBE Stock Holding History

INVST’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 Q1	–	Sell	-13,287	Closed	-$569K	–	290
2024 Q4	$569K	Sell	13,287 -1,649	-11%	-$79.1K	0.07%	163
2024 Q3	$804K	Sell	14,936 -217	-1%	-$10.8K	0.1%	133
2024 Q2	$663K	Sell	15,153 -721	-5%	-$31.1K	0.07%	149
2024 Q1	$715K	Buy	+15,874	New	+$704K	0.08%	143

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

INVST's CUBE Position: Q1 2025 in Review

INVST sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 13,287 shares — an estimated $569K sold.

INVST first reported a position in CUBE in Q1 2024 and held it in 4 quarters. The position peaked at $804K in Q3 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

INVST reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
INVST sold 13,287 CubeSmart shares in Q1 2025, an estimated $569K.
INVST first reported a position in CubeSmart in Q1 2024 and held it in 4 quarters.
INVST's CubeSmart position peaked at $804K in Q3 2024.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.