Perpetual Ltd’s CubeSmart CUBE Stock Holding History

Perpetual Ltd’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	$953K	Buy	23,967 +3,230	+16%	+$129K	0.01%	235
2026 Q1	$760K	Buy	20,737 +5,230	+34%	+$201K	0.01%	253
2025 Q4	$559K	Buy	15,507 +859	+6%	+$32.6K	0.01%	292
2025 Q3	$596K	Sell	14,648 -90	-0.6%	-$3.67K	0.01%	313
2025 Q2	$626K	Buy	+14,738	New	+$611K	0.01%	304
2023 Q3	–	Sell	-35,120	Closed	-$1.57M	–	461
2023 Q2	$1.57M	Sell	35,120 -1,670	-5%	-$75.8K	0.01%	264
2023 Q1	$1.7M	Buy	+36,790	New	+$1.65M	0.01%	261
2020 Q3	$5.69M	Buy	+175,975	New	+$5.32M	0.41%	103
2020 Q2	–	Sell	-124,345	Closed	-$3.33M	–	235
2020 Q1	$3.33M	Buy	124,345 +98,907	+389%	+$2.97M	0.47%	86
2019 Q4	$799K	Sell	25,438 -44,093	-63%	-$1.42M	0.12%	84
2019 Q3	$2.44M	Buy	+69,531	New	+$2.43M	0.38%	52
2016 Q4	–	Sell	-53,506	Closed	-$1.46M	–	135
2016 Q3	$1.46M	Sell	53,506 -61,800	-54%	-$1.77M	0.12%	148
2016 Q2	$3.56M	Buy	115,306 +35,547	+45%	+$1.11M	0.35%	81
2016 Q1	$2.66M	Buy	79,759 +48,059	+152%	+$1.48M	0.27%	89
2015 Q4	$971K	Sell	31,700 -5,500	-15%	-$158K	0.11%	122
2015 Q3	$1.01M	Hold	37,200	–	–	0.12%	112
2015 Q2	$862K	Sell	37,200 -3,900	-9%	-$92K	0.1%	119
2015 Q1	$993K	Hold	41,100	–	–	0.11%	119
2014 Q4	$907K	Sell	41,100 -17,000	-29%	-$353K	0.11%	151
2014 Q3	$1.04M	Buy	58,100 +23,000	+66%	+$425K	0.11%	137
2014 Q2	$643K	Hold	35,100	–	–	0.06%	160
2014 Q1	$602K	Buy	+35,100	New	+$588K	0.09%	140

Other funds holding CUBE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Perpetual Ltd's CUBE Position: Q2 2026 in Review

Perpetual Ltd increased its CubeSmart (CUBE) stake by 16% in Q2 2026, buying an estimated $129K and bringing the position to 23,967 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #235.

Perpetual Ltd first reported a position in CUBE in Q1 2014 and has held it in 22 quarters since. The position peaked at $5.69M in Q3 2020. 130 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Perpetual Ltd held 23,967 shares of CubeSmart worth $953K as of Q2 2026.
Perpetual Ltd bought 3,230 CubeSmart shares in Q2 2026, an estimated $129K.
CubeSmart made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #235 holding.
Perpetual Ltd first reported a position in CubeSmart in Q1 2014 and has held it in 22 quarters since.
Perpetual Ltd's CubeSmart position peaked at $5.69M in Q3 2020.
130 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.