CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in CUBE / CubeSmart

On August 12, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of CubeSmart (US:CUBE) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 36,772 shares of CubeSmart. The current value of the position is $0 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F CUBESMART REIT common 229663109 0 -100.00 0
2025-05-13 2025-03-31 13F CUBESMART REIT common 229663109 36,772 -23,382 -38.87 1,571 -35.10 0.0225
2025-02-14 2024-12-31 13F CUBESMART REIT common 229663109 60,154 744 1.25 2,420 -21.79 0.0409
2024-11-14 2024-09-30 13F CUBESMART REIT common 229663109 59,410 148 0.25 3,093 15.58 0.0438
2024-08-08 2024-06-30 13F CUBESMART COM 229663109 59,262 -4,746 -7.41 2,677 -7.15 0.0345
2024-05-15 2024-03-31 13F CUBESMART COM 229663109 64,008 2,782 4.54 2,882 1.59 0.0525
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 61,226 125 0.20 2,838 36.26 0.0393
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 61,101 -8,544 -12.27 2,083 -33.05 0.0459
2023-08-21 2023-06-30 13F CUBESMART COM 229663109 69,645 2,951 4.42 3,110 0.91 0.0633
2023-05-11 2023-03-31 13F CUBESMART COM 229663109 66,694 34,394 106.48 3,083 137.08 0.0645
2023-02-13 2022-12-31 13F CUBESMART COM 229663109 32,300 2,420 8.10 1,300 8.60 0.0000
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 29,880 1,347 4.72 1,197 -1.80 0.0242
2022-08-11 2022-06-30 13F CUBESMART COM 229663109 28,533 35 0.12 1,219 -17.80 0.0234
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 28,498 -383 -1.33 1,483 -9.74 0.0244
2022-03-11 2021-12-31 13F CUBESMART COM 229663109 28,881 -1,042 -3.48 1,643 13.39 0.0254
2021-11-10 2021-09-30 13F CUBESMART COM 229663109 29,923 -11,619 -27.97 1,449 -7.82 0.0249
2021-04-21 2021-03-31 13F CUBESMART COM 229663109 41,542 347 0.84 1,572 13.58 0.0286
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 41,195 137 0.33 1,384 4.30 0.0264
2020-10-30 2020-09-30 13F CUBESMART COM 229663109 41,058 -1,829 -4.26 1,327 14.59 0.0292
2020-08-12 2020-06-30 13F CUBESMART COM 229663109 42,887 667 1.58 1,158 2.39 0.0272
2020-05-13 2020-03-31 13F CUBESMART COM 229663109 42,220 -3,742 -8.14 1,131 -21.84 0.0326
2020-02-12 2019-12-31 13F CUBESMART COM 229663109 45,962 -6,182 -11.86 1,447 -20.49 0.0327
2019-11-13 2019-09-30 13F CUBESMART COM 229663109 52,144 -29,035 -35.77 1,820 -32.97 0.0438
2019-08-14 2019-06-30 13F CUBESMART COM 229663109 81,179 -2,741 -3.27 2,715 1.00 0.0652
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 83,920 359 0.43 2,688 12.14 0.0643
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 83,561 2,861 3.55 2,397 4.13 0.0686
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 80,700 31,359 63.56 2,302 44.78 0.0578
2018-08-13 2018-06-30 13F CUBESMART COM 229663109 49,341 49,341 1,590 0.0428
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.