Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,216
-$1,639,090 QoQ
Shares Held
6,191
-88.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 513 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,698,999 across 7 REIT - Industrial names. CUBE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
41,828 | $5,666,439 | |
| 2 | PSA |
Public Storage
|
1,976 | $628,980 | |
| 3 | EXR |
Extra Space Storage Inc.
|
3,562 | $517,558 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,927 | $390,275 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
4,070 | $249,531 | |
| 6 | CUBE |
CubeSmart
This page
|
6,191 | $246,216 | |
| 7 | NSA |
National Storage Affiliates Trust
|
6,157 | $0 |
All Filings in CUBE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,216 | 6,191 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,885,306 | 52,297 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,248,010 | 55,288 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,325,430 | 54,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,344,138 | 54,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,040,559 | 47,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,433,600 | 45,209 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,958,209 | 43,352 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,886,849 | 41,726 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,599,075 | 34,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,305,342 | 34,234 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,548,228 | 34,667 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,613,262 | 34,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,354,010 | 33,640 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,377,420 | 32,243 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,567,663 | 30,130 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,721,891 | 47,828 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $3,133,779 | 67,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,248,087 | 32,992 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||