T. Rowe Price Investment 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	$149M	Sell	4,061,893 -282,893	-7%	-$10.9M	0.1%	199
2025 Q4	$157M	Sell	4,344,786 -2,021,589	-32%	-$76.8M	0.1%	190
2025 Q3	$259M	Sell	6,366,375 -1,621,753	-20%	-$66.1M	0.16%	143
2025 Q2	$339M	Sell	7,988,128 -676,082	-8%	-$28M	0.21%	122
2025 Q1	$370M	Buy	8,664,210 +1,937,055	+29%	+$80.9M	0.24%	110
2024 Q4	$288M	Buy	6,727,155 +1,464,331	+28%	+$70.2M	0.18%	134
2024 Q3	$283M	Sell	5,262,824 -98,715	-2%	-$4.9M	0.17%	145
2024 Q2	$242M	Sell	5,361,539 -1,120,960	-17%	-$48.3M	0.15%	155
2024 Q1	$293M	Buy	6,482,499 +200,695	+3%	+$8.9M	0.18%	141
2023 Q4	$291M	Buy	6,281,804 +264,451	+4%	+$10.4M	0.19%	138
2023 Q3	$229M	Buy	6,017,353 +25,689	+0.4%	+$1.08M	0.16%	158
2023 Q2	$268M	Sell	5,991,664 -40,538	-0.7%	-$1.84M	0.18%	137
2023 Q1	$279M	Buy	6,032,202 +408,934	+7%	+$18.3M	0.2%	132
2022 Q4	$226M	Buy	5,623,268 +740,019	+15%	+$29.8M	0.17%	142
2022 Q3	$196M	Buy	+4,883,249	New	+$220M	0.16%	151