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OMERS Administration Corp’s CubeSmart CUBE Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-22,800
Closed -$1.03M – 942
2024
Q2 		$1.03M Buy
+22,800
New +$983K 0.01% 527
2020
Q1 		– Sell
-212,100
Closed -$6.68M – 236
2019
Q4 		$6.68M Hold
212,100
– – 0.08% 154
2019
Q3 		$7.4M Buy
+212,100
New +$7.4M 0.07% 162

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's CUBE Position: Q3 2024 in Review

OMERS Administration Corp sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 22,800 shares — an estimated $1.03M sold.

OMERS Administration Corp first reported a position in CUBE in Q3 2019 and held it in 3 quarters. The position peaked at $7.4M in Q3 2019. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

  • OMERS Administration Corp reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 22,800 CubeSmart shares in Q3 2024, an estimated $1.03M.
  • OMERS Administration Corp first reported a position in CubeSmart in Q3 2019 and held it in 3 quarters.
  • OMERS Administration Corp's CubeSmart position peaked at $7.4M in Q3 2019.
  • 448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.