Back to CUBE
STATE STREET CORP CUBE Position History
CubeSmart • Real Estate
Quarters held
12
Latest value
$439M
Q2 2026
Peak value
$603.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $584.8M |
| Q1 2024 | $519M |
| Q2 2024 | $510.6M |
| Q3 2024 | $603.5M |
| Q4 2024 | $491.6M |
| Q1 2025 | $495.4M |
| Q2 2025 | $493.3M |
| Q3 2025 | $469.2M |
| Q4 2025 | $408.2M |
| Q1 2026 | $410.3M |
| Q2 2026 | $439M |
| Q2 2026 | $439M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $439M | 11.04M | — | — |
| Q2 2026 | $439M | 11.04M | — | — |
| Q1 2026 | $410.3M | 11.19M | — | — |
| Q4 2025 | $408.2M | 11.32M | — | — |
| Q3 2025 | $469.2M | 11.54M | — | — |
| Q2 2025 | $493.3M | 11.61M | — | — |
| Q1 2025 | $495.4M | 11.60M | — | — |
| Q4 2024 | $491.6M | 11.47M | — | — |
| Q3 2024 | $603.5M | 11.21M | — | — |
| Q2 2024 | $510.6M | 11.30M | — | — |
| Q1 2024 | $519M | 11.35M | — | — |
| Q4 2023 | $584.8M | 12.48M | — | — |
Other funds holding CUBE
$1.3B
$1.3B
$1.2B
$1.1B
$614.5M
$605.8M
$592.6M