TimesSquare Capital Management’s CubeSmart CUBE Stock Holding History

TimesSquare 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
2025 Q1	–	Sell	-989,855	Closed	-$42.4M	–	146
2024 Q4	$42.4M	Sell	989,855 -55,710	-5%	-$2.67M	0.62%	68
2024 Q3	$56.3M	Sell	1,045,565 -13,790	-1%	-$685K	0.84%	45
2024 Q2	$47.9M	Sell	1,059,355 -17,950	-2%	-$774K	0.75%	53
2024 Q1	$48.7M	Buy	+1,077,305	New	+$47.8M	0.71%	55
2020 Q1	–	Sell	-91,400	Closed	-$2.88M	–	226
2019 Q4	$2.88M	Buy	+91,400	New	+$2.93M	0.03%	201
2018 Q2	–	Sell	-492,389	Closed	-$13.9M	–	243
2018 Q1	$13.9M	Sell	492,389 -362,311	-42%	-$9.88M	0.09%	212
2017 Q4	$24.7M	Sell	854,700 -892,850	-51%	-$24.9M	0.16%	188
2017 Q3	$45.4M	Sell	1,747,550 -100,450	-5%	-$2.49M	0.3%	120
2017 Q2	$44.4M	Buy	1,848,000 +53,600	+3%	+$1.36M	0.29%	137
2017 Q1	$46.6M	Buy	1,794,400 +185,400	+12%	+$4.87M	0.3%	125
2016 Q4	$43.1M	Buy	1,609,000 +352,800	+28%	+$9.03M	0.29%	140
2016 Q3	$34.2M	Buy	+1,256,200	New	+$36M	0.22%	171

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's CUBE Position: Q1 2025 in Review

TimesSquare Capital Management sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 989,855 shares — an estimated $42.4M sold.

TimesSquare Capital Management first reported a position in CUBE in Q3 2016 and held it in 12 quarters. The position peaked at $56.3M in Q3 2024. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

TimesSquare Capital Management reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
TimesSquare Capital Management sold 989,855 CubeSmart shares in Q1 2025, an estimated $42.4M.
TimesSquare Capital Management first reported a position in CubeSmart in Q3 2016 and held it in 12 quarters.
TimesSquare Capital Management's CubeSmart position peaked at $56.3M in Q3 2024.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on TimesSquare Capital Management's 13F filing for Q1 2025, filed 2 May 2025.