PineBridge Investments’s CubeSmart CUBE Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-170,639	Closed	-$7.29M	–	600
2025 Q1	$7.29M	Buy	170,639 +72,133	+73%	+$3.01M	0.06%	257
2024 Q4	$4.22M	Buy	98,506 +42,993	+77%	+$2.06M	0.03%	342
2024 Q3	$2.99M	Buy	+55,513	New	+$2.76M	0.02%	386
2024 Q2	–	Sell	-22,986	Closed	-$1.04M	–	571
2024 Q1	$1.04M	Buy	+22,986	New	+$1.02M	0.01%	462
2022 Q1	–	Sell	-34,738	Closed	-$1.98M	–	746
2021 Q4	$1.98M	Buy	+34,738	New	+$1.87M	0.02%	425
2021 Q2	–	Sell	-27,273	Closed	-$1.03M	–	652
2021 Q1	$1.03M	Buy	27,273 +4,142	+18%	+$149K	0.01%	512
2020 Q4	$777K	Buy	+23,131	New	+$774K	0.01%	504
2020 Q2	–	Sell	-660	Closed	-$18K	–	665
2020 Q1	$18K	Sell	660 -16,348	-96%	-$491K	﹤0.01%	657
2019 Q4	$535K	Sell	17,008 -632	-4%	-$20.3K	0.01%	833
2019 Q3	$616K	Hold	17,640	–	–	0.01%	841
2019 Q2	$590K	Buy	17,640 +16,690	+1,757%	+$548K	0.01%	753
2019 Q1	$30K	Sell	950 -1,420	-60%	-$43.2K	﹤0.01%	973
2018 Q4	$68K	Hold	2,370	–	–	﹤0.01%	925
2018 Q3	$68K	Hold	2,370	–	–	﹤0.01%	948
2018 Q2	$76K	Sell	2,370 -1,260	-35%	-$37.7K	﹤0.01%	952
2018 Q1	$102K	Buy	+3,630	New	+$99K	﹤0.01%	948

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's CUBE Position: Q2 2025 in Review

PineBridge Investments sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 170,639 shares — an estimated $7.29M sold.

PineBridge Investments first reported a position in CUBE in Q1 2018 and held it in 16 quarters. The position peaked at $7.29M in Q1 2025. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

PineBridge Investments reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 170,639 CubeSmart shares in Q2 2025, an estimated $7.29M.
PineBridge Investments first reported a position in CubeSmart in Q1 2018 and held it in 16 quarters.
PineBridge Investments's CubeSmart position peaked at $7.29M in Q1 2025.
459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.