Fmr Llc

13F Holdings History for CubeSmart - COMMON STOCK (CUBE)

Symbol: CUBE on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 10.6M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in CubeSmart COMMON STOCK (CUBE)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.6M shares of CubeSmart COMMON STOCK (CUBE). This represents 4.6% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 13.4M shares, indicating a decrease of -20.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	4.6%	-21.7%	$399M	10.6M	-2,772,984	-20.7%	$37.70	13G/A	3/31/2025	12 May 2025 10:28:12
FMR LLC	5.9%		$504M	13.4M			$37.70	13G/A	12/31/2024	12 Feb 2025 09:28:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$447M	10.5M	-141,283	-1.33%	$42.50	Q2 2025
3/31/2025	0.03%	-0.01%	$455M	10.7M	-2,775,986		$42.71	Q1 2025
12/31/2024	0.03%	-0.01%	$576M	13.4M	-3,050,403	-18.5%	$42.85	Q4 2024
9/30/2024	0.05%	0%	$888M	16.5M	-1,465,577	-8.16%	$53.83	Q3 2024
6/30/2024	0.05%	+0%	$811M	18M	+783,529	+4.56%	$45.17	Q2 2024
3/31/2024	0.05%	+0.01%	$776M	17.2M	+3,104,748	+22.1%	$45.22	Q1 2024
12/31/2023	0.05%	0%	$652M	14.1M	-1,127,029	-7.42%	$46.35	Q4 2023
9/30/2023	0.05%	0%	$579M	15.2M	-1,159,877	-7.09%	$38.13	Q3 2023
6/30/2023	0.06%	-0.01%	$730M	16.4M	-2,860,119	-14.9%	$44.66	Q2 2023
3/31/2023	0.08%	0%	$888M	19.2M	-288,505	-1.48%	$46.22	Q1 2023
12/31/2022	0.08%	0%	$785M	19.5M	-370,682	-1.87%	$40.25	Q4 2022
9/30/2022	0.08%	0%	$796M	19.9M	-619,330	-3.02%	$40.06	Q3 2022
6/30/2022	0.09%	+0%	$875M	20.5M	+164,314	+0.81%	$42.72	Q2 2022
3/31/2022	0.08%	0%	$1.06B	20.3M	-211,660	-1.03%	$52.03	Q1 2022
12/31/2021	0.09%	+0%	$1.17B	20.5M	+15,540	+0.08%	$56.91	Q4 2021
9/30/2021	0.08%	0%	$994M	20.5M	-288,547	-1.39%	$48.45	Q3 2021
6/30/2021	0.08%	+0%	$964M	20.8M	+787,661	+3.93%	$46.32	Q2 2021
3/31/2021	0.06%	+0.01%	$757M	20M	+1,327,086	+7.1%	$37.83	Q1 2021
12/31/2020	0.06%	+0%	$628M	18.7M	+262,109	+1.42%	$33.61	Q4 2020
9/30/2020	0.06%	0%	$596M	18.4M	-581,993	-3.06%	$32.31	Q3 2020
6/30/2020	0.06%	+0%	$513M	19M	+4,178	+0.02%	$26.99	Q2 2020
3/31/2020	0.07%	0%	$509M	19M	-534,588	-2.73%	$26.79	Q1 2020
12/31/2019	0.07%	+0.02%	$615M	19.5M	+5,678,273	+40.9%	$31.48	Q4 2019
9/30/2019	0.06%	+0%	$484M	13.9M	+148,389	+1.08%	$34.90	Q3 2019
6/30/2019	0.05%	+0.01%	$459M	13.7M	+3,564,573	+35.1%	$33.44	Q2 2019
3/31/2019	0.04%	+0.04%	$325M	10.2M	+9,550,430	+1579%	$32.04	Q1 2019
12/31/2018	0%	+0%	$17.4M	605K	+604,700	+191361%	$28.69	Q4 2018
9/30/2018	0%	0%	$9K	316	-647,684	-100%	$28.48	Q3 2018
6/30/2018	0%	+0%	$20.9M	648K	+59,900	+10.2%	$32.22	Q2 2018
3/31/2018	0%	0%	$16.6M	588K	-399,855	-40.5%	$28.20	Q1 2018
12/31/2017	0%	+0%	$28.6M	988K	+76,510	+8.39%	$28.92	Q4 2017
9/30/2017	0%	0%	$23.7M	911K	-97,526	-9.67%	$25.96	Q3 2017
6/30/2017	0%	0%	$24.3M	1.01M	-27,629	-2.67%	$24.04	Q2 2017
3/31/2017	0%	0%	$26.9M	1.04M	-2,100	-0.2%	$25.96	Q1 2017
12/31/2016	0%	0%	$27.8M	1.04M	-230,300	-18.1%	$26.77	Q4 2016
9/30/2016	0%	+0%	$34.6M	1.27M	+259,600	+25.7%	$27.26	Q3 2016
6/30/2016	0%	+0%	$31.2M	1.01M	+832,300	+470%	$30.88	Q2 2016
3/31/2016	0%	0%	$5.9M	177K	-15,600	-8.1%	$33.30	Q1 2016
12/31/2015	0%	0%	$5.9M	193K	-102,000	-34.6%	$30.62	Q4 2015
9/30/2015	0%	0%	$8.02M	295K	-7,000	-2.32%	$27.21	Q3 2015
6/30/2015	0%	0%	$6.99M	302K	-80,000	-21%	$23.16	Q2 2015
3/31/2015	0%	0%	$9.22M	382K	-9,000	-2.3%	$24.15	Q1 2015
12/31/2014	0%	+0%	$8.62M	391K	+4,200	+1.09%	$22.07	Q4 2014
9/30/2014	0%	0%	$6.95M	387K	-154,600	-28.6%	$17.98	Q3 2014
6/30/2014	0%	+0%	$9.91M	541K	+119,200	+28.3%	$18.32	Q2 2014
3/31/2014	0%	0%	$7.24M	422K	-168,100	-28.5%	$17.16	Q1 2014
12/31/2013	0%		$9.4M	590K			$15.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.