Ossiam’s CubeSmart CUBE Stock Holding History

Ossiam’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	-10,787	Closed	-$462K	–	627
2024 Q4	$462K	Sell	10,787 -918	-8%	-$44K	0.01%	469
2024 Q3	$630K	Sell	11,705 -9,726	-45%	-$483K	0.01%	429
2024 Q2	$968K	Buy	21,431 +1,762	+9%	+$76K	0.02%	366
2024 Q1	$889K	Buy	19,669 +13,595	+224%	+$603K	0.02%	405
2023 Q4	$282K	Hold	6,074	–	–	﹤0.01%	562
2023 Q3	$232K	Sell	6,074 -942	-13%	-$39.8K	﹤0.01%	593
2023 Q2	$313K	Buy	7,016 +3,429	+96%	+$156K	0.01%	524
2023 Q1	$166K	Buy	3,587 +1,261	+54%	+$56.6K	﹤0.01%	507
2022 Q4	$93.6K	Hold	2,326	–	–	﹤0.01%	587
2022 Q3	$93K	Buy	+2,326	New	+$105K	﹤0.01%	585

Other funds holding CUBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return