Oppenheimer Asset Management’s CubeSmart CUBE Stock Holding History

Oppenheimer Asset Management’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
2021 Q2	–	Sell	-6,337	Closed	-$240K	–	1208
2021 Q1	$240K	Sell	6,337 -1,504	-19%	-$54.2K	﹤0.01%	1070
2020 Q4	$263K	Sell	7,841 -3,011	-28%	-$101K	﹤0.01%	1016
2020 Q3	$350K	Buy	+10,852	New	+$328K	0.01%	901
2020 Q2	–	Sell	-5,526	Closed	-$148K	–	1152
2020 Q1	$148K	Sell	5,526 -7,242	-57%	-$217K	﹤0.01%	1027
2019 Q4	$402K	Buy	12,768 +7,011	+122%	+$225K	0.01%	884
2019 Q3	$201K	Buy	5,757 +4,223	+275%	+$147K	﹤0.01%	1036
2019 Q2	$51K	Buy	+1,534	New	+$50.4K	﹤0.01%	1373
2019 Q1	–	Sell	-4,139	Closed	-$119K	–	1606
2018 Q4	$119K	Buy	+4,139	New	+$122K	﹤0.01%	1145
2018 Q2	–	Sell	-8,470	Closed	-$239K	–	1139
2018 Q1	$239K	Sell	8,470 -13,257	-61%	-$361K	0.01%	1012
2017 Q4	$564K	Hold	21,727	–	–	0.02%	753
2017 Q3	$564K	Buy	21,727 +54	+0.2%	+$1.34K	0.01%	757
2017 Q2	$521K	Sell	21,673 -16,169	-43%	-$410K	0.01%	770
2017 Q1	$982K	Buy	+37,842	New	+$994K	0.03%	577

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Oppenheimer Asset Management's CUBE Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of CubeSmart (CUBE) in Q2 2021, closing a stake of 6,337 shares — an estimated $240K sold.

Oppenheimer Asset Management first reported a position in CUBE in Q1 2017 and held it in 13 quarters. The position peaked at $982K in Q1 2017. 295 funds tracked by Wall St. Rank hold CUBE as of Q2 2021.

Oppenheimer Asset Management reported no remaining CubeSmart position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 6,337 CubeSmart shares in Q2 2021, an estimated $240K.
Oppenheimer Asset Management first reported a position in CubeSmart in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's CubeSmart position peaked at $982K in Q1 2017.
295 funds tracked by Wall St. Rank held CubeSmart as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.