Syntax Research’s CubeSmart CUBE Stock Holding History

Syntax Research’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 Q4	–	Sell	-1,750	Closed	-$71.2K	–	175
2025 Q3	$71.2K	Buy	+1,750	New	+$71.3K	0.05%	84
2025 Q2	–	Sell	-416	Closed	-$17.8K	–	175
2025 Q1	$17.8K	Sell	416 -9,996	-96%	-$418K	0.01%	121
2024 Q4	$446K	Buy	10,412 +10,003	+2,446%	+$480K	0.32%	50
2024 Q3	$22K	Sell	409 -69,639	-99%	-$3.46M	0.01%	120
2024 Q2	$3.16M	Buy	70,048 +5,804	+9%	+$250K	2.5%	18
2024 Q1	$2.91M	Buy	64,244 +9,861	+18%	+$437K	2.22%	20
2023 Q4	$2.52M	Buy	54,383 +5,348	+11%	+$210K	2.11%	19
2023 Q3	$1.87M	Buy	+49,035	New	+$2.07M	1.51%	23

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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