Advisory Services Network, LLC ownership in CUBE / CubeSmart

CubeSmart

US ˙ NYSE ˙ US2296631094

Security	CUBE / CubeSmart
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	2,177 shares
Latest Disclosed Value	$ 79,799

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,177 shares of CubeSmart (US:CUBE) valued at $79,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CubeSmart. The current value of the position is $85,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CUBESMART COM	REIT	229663109	2,177	2,177		80		0.0007
2026-02-17	2025-12-31	13F	CUBESMART	REIT	229663109	0	-1,781	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	CUBESMART	REIT	229663109	1,781	1,781		72		0.0011
2024-08-13	2024-06-30	13F	CUBESMART	REIT	229663109	0	-4,974	-100.00	0	-100.00
2024-05-06	2024-03-31	13F	CUBESMART	REIT	229663109	4,974	-1,021	-17.03	225	-19.13	0.0050
2024-02-09	2023-12-31	13F	CUBESMART	REIT	229663109	5,995	-3,798	-38.78	278	-25.74	0.0068
2023-11-14	2023-09-30	13F	CUBESMART	REIT	229663109	9,793	-379	-3.73	373	-17.84	0.0100
2023-08-09	2023-06-30	13F	CUBESMART	REIT	229663109	10,172	6,677	191.04	454	181.99	0.0121
2023-05-17	2023-03-31	13F	CUBESMART	REIT	229663109	3,495	-94	-2.62	162	11.81	0.0045
2023-02-13	2022-12-31	13F	CUBESMART	REIT	229663109	3,589	3,589		144		0.0044
2022-11-14	2022-09-30	13F	CUBESMART	REIT	229663109	0	-6,991	-100.00	0	-100.00
2022-08-02	2022-06-30	13F	CUBESMART	REIT	229663109	6,991	1,289	22.61	299	0.67	0.0102
2022-05-23	2022-03-31	13F	CUBESMART	REIT	229663109	5,702	-3,779	-39.86	297	-45.00	0.0087
2022-02-14	2021-12-31	13F	CUBESMART	REIT	229663109	9,481	9,481		540		0.0155
2021-11-05	2021-09-30	13F	CUBESMART	REIT	229663109	0	-1,524	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	CUBESMART	REIT	229663109	1,524	1,524		71		0.0022
2021-05-24	2021-03-31	13F	CUBESMART	REIT	229663109	0	-1,504	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	CUBESMART	REIT	229663109	1,504	10	0.67	51	6.25	0.0020
2020-11-16	2020-09-30	13F	CUBESMART	REIT	229663109	1,494	1,494	-0.66	48	-5.88	0.0023
2020-08-10	2020-06-30	13F	CUBESMART	REIT	229663109	0	-1,491	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	CUBESMART	REIT	229663109	1,491	11	0.74	40	-14.89	0.0026
2020-02-04	2019-12-31	13F	CUBESMART	REIT	229663109	1,480	-459	-23.67	47	-27.69	0.0025
2019-11-04	2019-09-30	13F	CUBESMART	REIT	229663109	1,939	0	0.00	65	0.00	0.0040
2019-08-01	2019-06-30	13F	CUBESMART	REIT	229663109	1,939	439	29.27	65	35.42	0.0040
2019-05-20	2019-03-31	13F	CUBESMART	REIT	229663109	1,500	1,000	200.00	48	242.86	0.0034
2019-02-15	2018-12-31	13F	CUBESMART	REIT	229663109	500	0	0.00	14	0.00	0.0012
2018-11-02	2018-09-30	13F	CUBESMART	REIT	229663109	500	0	0.00	14	-6.67	0.0010
2018-07-27	2018-06-30	13F	CUBESMART	REIT	229663109	500	0	0.00	15	7.14	0.0011
2018-04-23	2018-03-31	13F	CUBESMART	REIT	229663109	500	-104	-17.22	14	-17.65	0.0011
2018-02-08	2017-12-31	13F	CUBESMART	REIT	229663109	604	104	20.80	17	30.77	0.0015
2017-10-12	2017-09-30	13F	CUBESMART	REIT	229663109	500	0	0.00	13	8.33	0.0015
2017-08-17	2017-06-30	13F	CUBESMART COM	REIT	229663109	500	0	0.00	12	-7.69	0.0016
2017-04-28	2017-03-31	13F	CUBESMART COM	REIT	229663109	500	349	231.13	13	550.00	0.0019
2014-02-13	2013-12-31	13F	CUBESMART	REIT	229663109	151	151		2		0.0010

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.