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Measured Risk Portfolios’s CubeSmart CUBE Stock Holding History

Measured Risk Portfolios’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 		$2.25M Buy
61,518
+4,552
+8% +$175K 2.47% 15
2025
Q4 		$2.05M Sell
56,966
-493
-0.9% -$18.7K 2.04% 20
2025
Q3 		$2.34M Buy
+57,459
New +$2.34M 2.18% 14

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return

Measured Risk Portfolios's CUBE Position: Q1 2026 in Review

Measured Risk Portfolios increased its CubeSmart (CUBE) stake by 8% in Q1 2026, buying an estimated $175K and bringing the position to 61,518 shares worth $2.25M. The position accounts for 2.47% of the portfolio, ranked #15.

Measured Risk Portfolios first reported a position in CUBE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q3 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Measured Risk Portfolios held 61,518 shares of CubeSmart worth $2.25M as of Q1 2026.
  • Measured Risk Portfolios bought 4,552 CubeSmart shares in Q1 2026, an estimated $175K.
  • CubeSmart made up 2.47% of Measured Risk Portfolios's portfolio in Q1 2026, its #15 holding.
  • Measured Risk Portfolios first reported a position in CubeSmart in Q3 2025 and has held it in 3 quarters since.
  • Measured Risk Portfolios's CubeSmart position peaked at $2.34M in Q3 2025.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.