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 Q2	$2.32M	Sell	58,300 -3,218	-5%	-$128K	2.06%	11
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Measured Risk Portfolios's CUBE Position: Q2 2026 in Review

Measured Risk Portfolios reduced its CubeSmart (CUBE) stake by 5.2% in Q2 2026, selling an estimated $128K and leaving 58,300 shares worth $2.32M. The position accounts for 2.06% of the portfolio, ranked #11.

Measured Risk Portfolios first reported a position in CUBE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.34M in Q3 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Measured Risk Portfolios held 58,300 shares of CubeSmart worth $2.32M as of Q2 2026.
Measured Risk Portfolios sold 3,218 CubeSmart shares in Q2 2026, an estimated $128K.
CubeSmart made up 2.06% of Measured Risk Portfolios's portfolio in Q2 2026, its #11 holding.
Measured Risk Portfolios first reported a position in CubeSmart in Q3 2025 and has held it in 4 quarters since.
Measured Risk Portfolios's CubeSmart position peaked at $2.34M in Q3 2025.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.