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OFI Advisors’s CubeSmart CUBE Stock Holding History

OFI Advisors’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$24K Buy
+891
New +$22.8K ﹤0.01% 1643

Other funds holding CUBE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's CUBE Position: Q3 2015 in Review

OFI Advisors opened a new position in CubeSmart (CUBE) in Q3 2015: 891 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings.

212 funds tracked by Wall St. Rank hold CUBE as of Q3 2015.

  • OFI Advisors held 891 shares of CubeSmart worth $24K as of Q3 2015.
  • CubeSmart was a new OFI Advisors position in Q3 2015.
  • CubeSmart made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1643 holding.
  • 212 funds tracked by Wall St. Rank held CubeSmart as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.