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 $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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

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