XML Financial’s CubeSmart CUBE Stock Holding History

XML Financial’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	-7,195	Closed	-$293K	–	449
2025 Q3	$293K	Buy	7,195 +87	+1%	+$3.54K	0.02%	315
2025 Q2	$302K	Buy	7,108 +94	+1%	+$3.9K	0.03%	300
2025 Q1	$300K	Sell	7,014 -114	-2%	-$4.76K	0.03%	286
2024 Q4	$305K	Sell	7,128 -175	-2%	-$8.39K	0.03%	290
2024 Q3	$393K	Buy	7,303 +78	+1%	+$3.87K	0.04%	257
2024 Q2	$326K	Buy	7,225 +82	+1%	+$3.54K	0.03%	265
2024 Q1	$323K	Buy	7,143 +35	+0.5%	+$1.55K	0.03%	271
2023 Q4	$329K	Sell	7,108 -483	-6%	-$19K	0.03%	256
2023 Q3	$289K	Buy	7,591 +59	+0.8%	+$2.49K	0.03%	265
2023 Q2	$336K	Buy	7,532 +78	+1%	+$3.54K	0.04%	260
2023 Q1	$345K	Buy	7,454 +85	+1%	+$3.81K	0.04%	253
2022 Q4	$297K	Buy	+7,369	New	+$297K	0.04%	264

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