Xponance’s CubeSmart CUBE Stock Holding History

Xponance’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	$1.01M	Buy	27,487 +6,391	+30%	+$245K	0.01%	743
2025 Q4	$761K	Sell	21,096 -4,232	-17%	-$161K	0.01%	773
2025 Q3	$1.03M	Sell	25,328 -272	-1%	-$11.1K	0.01%	700
2025 Q2	$1.09M	Sell	25,600 -363	-1%	-$15.1K	0.01%	677
2025 Q1	$1.11M	Buy	25,963 +186	+0.7%	+$7.77K	0.01%	654
2024 Q4	$1.1M	Sell	25,777 -221	-0.9%	-$10.6K	0.01%	689
2024 Q3	$1.4M	Buy	25,998 +721	+3%	+$35.8K	0.01%	617
2024 Q2	$1.14M	Sell	25,277 -2,694	-10%	-$116K	0.01%	645
2024 Q1	$1.26M	Sell	27,971 -151	-0.5%	-$6.7K	0.01%	658
2023 Q4	$1.3M	Buy	28,122 +211	+0.8%	+$8.29K	0.02%	585
2023 Q3	$1.06M	Sell	27,911 -450	-2%	-$19K	0.01%	622
2023 Q2	$1.27M	Sell	28,361 -1,375	-5%	-$62.4K	0.02%	586
2023 Q1	$1.37M	Sell	29,736 -174	-0.6%	-$7.8K	0.02%	555
2022 Q4	$1.2M	Buy	+29,910	New	+$1.2M	0.02%	576

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