TAM
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Trillium Asset Management’s CubeSmart CUBE Stock Holding History

Trillium Asset 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 		$2.67M Sell
65,979
-2,122
-3% -$81.4K 0.09% 146
2025
Q4 		$2.56M Sell
68,101
-19,982
-23% -$759K 0.08% 146
2025
Q3 		$3.58M Sell
88,083
-1,489
-2% -$60.7K 0.09% 136
2025
Q2 		$3.81M Sell
89,572
-4,337
-5% -$180K 0.1% 133
2025
Q1 		$4.01M Sell
93,909
-1,496
-2% -$62.5K 0.12% 130
2024
Q4 		$4.09M Sell
95,405
-4,133
-4% -$198K 0.11% 143
2024
Q3 		$5.36M Sell
99,538
-1,274
-1% -$63.2K 0.13% 140
2024
Q2 		$4.55M Buy
100,812
+6,899
+7% +$298K 0.12% 141
2024
Q1 		$4.25M Buy
93,913
+3,718
+4% +$165K 0.11% 139
2023
Q4 		$4.18M Buy
+90,195
New +$3.54M 0.11% 141

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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