Robeco Institutional Asset Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52M	Sell	232,500 -20,000	-8%	-$767K	0.01%	448
2025 Q4	$9.1M	Buy	252,500 +20,000	+9%	+$760K	0.01%	451
2025 Q3	$9.45M	Buy	232,500 +8,000	+4%	+$326K	0.01%	469
2025 Q2	$9.54M	Buy	224,500 +40,000	+22%	+$1.66M	0.02%	467
2025 Q1	$7.88M	Hold	184,500	–	–	0.02%	470
2024 Q4	$7.91M	Sell	184,500 -32,000	-15%	-$1.53M	0.02%	475
2024 Q3	$11.7M	Sell	216,500 -3,500	-2%	-$174K	0.02%	419
2024 Q2	$9.94M	Buy	220,000 +10,000	+5%	+$431K	0.02%	427
2024 Q1	$9.5M	Buy	210,000 +10,000	+5%	+$443K	0.02%	440
2023 Q4	$9.27M	Hold	200,000	–	–	0.02%	458
2023 Q3	$7.63M	Buy	200,000 +191,925	+2,377%	+$8.1M	0.02%	478
2023 Q2	$361K	Buy	+8,075	New	+$367K	﹤0.01%	884
2022 Q3	–	Sell	-3,732	Closed	-$159K	–	943
2022 Q2	$159K	Sell	3,732 -136,678	-97%	-$6.29M	﹤0.01%	846
2022 Q1	$7.31M	Sell	140,410 -18,950	-12%	-$959K	0.02%	499
2021 Q4	$9.07M	Buy	159,360 +68,658	+76%	+$3.69M	0.02%	470
2021 Q3	$4.4M	Buy	+90,702	New	+$4.58M	0.01%	573
2016 Q3	–	Sell	-90,471	Closed	-$2.79M	–	790
2016 Q2	$2.79M	Hold	90,471	–	–	0.02%	466
2016 Q1	$3.01M	Buy	+90,471	New	+$2.78M	0.02%	432