OMERS Administration Corp’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,800	Closed	-$1.03M	–	942
2024 Q2	$1.03M	Buy	+22,800	New	+$1.03M	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