Versor Investments’s CubeSmart CUBE Stock Holding History

Versor Investments’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	-22,900	Closed	-$931K	–	638
2025 Q3	$931K	Buy	+22,900	New	+$933K	0.17%	133
2025 Q1	–	Sell	-12,505	Closed	-$536K	–	751
2024 Q4	$536K	Buy	+12,505	New	+$599K	0.09%	359
2024 Q1	–	Sell	-17,184	Closed	-$796K	–	722
2023 Q4	$796K	Sell	17,184 -26,100	-60%	-$1.03M	0.16%	187
2023 Q3	$1.65M	Buy	43,284 +3,962	+10%	+$167K	0.33%	46
2023 Q2	$1.76M	Buy	+39,322	New	+$1.79M	0.3%	27
2022 Q2	–	Sell	-12,694	Closed	-$660K	–	823
2022 Q1	$660K	Buy	12,694 +3,094	+32%	+$157K	0.02%	240
2021 Q4	$546K	Buy	9,600 +800	+9%	+$43K	0.02%	236
2021 Q3	$426K	Buy	+8,800	New	+$444K	0.01%	298

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