Oppenheimer Asset Management’s CubeSmart CUBE Stock Holding History

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