Oak Thistle LLC’s CubeSmart CUBE Stock Holding History

Oak Thistle LLC’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	$3.37M	Buy	91,884 +35,372	+63%	+$1.36M	0.33%	90
2025 Q4	$2.04M	Buy	+56,512	New	+$2.15M	0.28%	114
2025 Q1	–	Sell	-32,280	Closed	-$1.38M	–	450
2024 Q4	$1.38M	Buy	32,280 +22,582	+233%	+$1.08M	0.41%	66
2024 Q3	$522K	Buy	9,698 +4,007	+70%	+$199K	0.17%	235
2024 Q2	$257K	Buy	+5,691	New	+$245K	0.19%	245
2024 Q1	–	Sell	-23,626	Closed	-$1.1M	–	341
2023 Q4	$1.1M	Buy	23,626 +5,725	+32%	+$225K	0.31%	99
2023 Q3	$683K	Buy	+17,901	New	+$755K	0.2%	218
2023 Q2	–	Sell	-15,023	Closed	-$694K	–	395
2023 Q1	$694K	Buy	+15,023	New	+$674K	0.41%	62
2022 Q1	–	Sell	-21,155	Closed	-$1.2M	–	408
2021 Q4	$1.2M	Buy	+21,155	New	+$1.14M	0.93%	2

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