CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,066 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 70,934 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 65,300 Value ($000) $2,775 Avg Close — Range —
Q1 2025
Shares 49,074 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 50,534 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 50,164 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 51,606 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 47,388 Value ($000) $2,143 Avg Close — Range —
Q4 2023
Shares 50,101 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 57,899 Value ($000) $2,208 Avg Close — Range —
Q2 2023
Shares 61,413 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 59,470 Value ($000) $2,749 Avg Close — Range —
Q4 2022
Shares 32,713 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 32,938 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 7,064 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 2,111 Value ($000) $71 Avg Close — Range —