Vanderbilt University’s CubeSmart CUBE Stock Holding History

Vanderbilt University’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	$840K	Buy	22,913 +7,514	+49%	+$288K	0.16%	51
2025 Q4	$555K	Buy	+15,399	New	+$585K	0.09%	58
2025 Q3	–	Sell	-36,371	Closed	-$1.55M	–	75
2025 Q2	$1.55M	Buy	36,371 +20,580	+130%	+$853K	0.29%	48
2025 Q1	$674K	Buy	+15,791	New	+$660K	0.13%	63
2024 Q4	–	Sell	-6,670	Closed	-$359K	–	78
2024 Q3	$359K	Sell	6,670 -8,910	-57%	-$442K	0.07%	63
2024 Q2	$704K	Buy	15,580 +1,343	+9%	+$57.9K	0.15%	53
2024 Q1	$644K	Buy	+14,237	New	+$631K	0.13%	50
2023 Q2	–	Sell	-4,385	Closed	-$203K	–	51
2023 Q1	$203K	Sell	4,385 -14,558	-77%	-$653K	0.05%	43
2022 Q4	$762K	Buy	+18,943	New	+$762K	0.2%	17
2021 Q4	–	Sell	-6,730	Closed	-$326K	–	38
2021 Q3	$326K	Buy	+6,730	New	+$340K	0.08%	38

Other funds holding CUBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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