Oppenheimer Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,337
| Closed | -$240K | – | 1208 |
|
|
2021
Q1 | $240K | Sell |
6,337
-1,504
| -19% | -$57K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $263K | Sell |
7,841
-3,011
| -28% | -$101K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $350K | Buy |
+10,852
| New | +$350K | 0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-5,526
| Closed | -$148K | – | 1152 |
|
|
2020
Q1 | $148K | Sell |
5,526
-7,242
| -57% | -$194K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $402K | Buy |
12,768
+7,011
| +122% | +$221K | 0.01% | 884 |
|
|
2019
Q3 | $201K | Buy |
5,757
+4,223
| +275% | +$147K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $51K | Buy |
+1,534
| New | +$51K | ﹤0.01% | 1373 |
|
|
2019
Q1 | – | Sell |
-4,139
| Closed | -$119K | – | 1606 |
|
|
2018
Q4 | $119K | Buy |
+4,139
| New | +$119K | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-8,470
| Closed | -$239K | – | 1139 |
|
|
2018
Q1 | $239K | Sell |
8,470
-13,257
| -61% | -$374K | 0.01% | 1012 |
|
|
2017
Q4 | $564K | Hold |
21,727
| – | – | 0.02% | 753 |
|
|
2017
Q3 | $564K | Buy |
21,727
+54
| +0.2% | +$1.4K | 0.01% | 757 |
|
|
2017
Q2 | $521K | Sell |
21,673
-16,169
| -43% | -$389K | 0.01% | 770 |
|
|
2017
Q1 | $982K | Buy |
+37,842
| New | +$982K | 0.03% | 577 |
|