Quantinno Capital Management’s CubeSmart CUBE Stock Holding History

Quantinno Capital Management’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	$29.6M	Buy	808,353 +432,415	+115%	+$16.6M	0.05%	468
2025 Q4	$13.6M	Sell	375,938 -249,267	-40%	-$9.47M	0.03%	671
2025 Q3	$25.4M	Buy	625,205 +246,877	+65%	+$10.1M	0.07%	337
2025 Q2	$16.1M	Buy	378,328 +40,792	+12%	+$1.69M	0.07%	339
2025 Q1	$14.4M	Buy	337,536 +202,499	+150%	+$8.46M	0.09%	247
2024 Q4	$5.79M	Buy	135,037 +58,232	+76%	+$2.79M	0.06%	421
2024 Q3	$4.13M	Buy	76,805 +10,050	+15%	+$499K	0.05%	442
2024 Q2	$3.02M	Buy	66,755 +19,039	+40%	+$821K	0.05%	430
2024 Q1	$2.16M	Buy	47,716 +35,166	+280%	+$1.56M	0.05%	494
2023 Q4	$582K	Sell	12,550 -8,788	-41%	-$345K	0.02%	778
2023 Q3	$814K	Sell	21,338 -20,390	-49%	-$860K	0.04%	574
2023 Q2	$1.86M	Sell	41,728 -1,802	-4%	-$81.8K	0.11%	240
2023 Q1	$2.01M	Buy	43,530 +2,350	+6%	+$105K	0.13%	188
2022 Q4	$1.66M	Buy	+41,180	New	+$1.66M	0.12%	230
2022 Q2	–	Sell	-5,549	Closed	-$289K	–	618
2022 Q1	$289K	Buy	+5,549	New	+$281K	0.04%	448

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