OC
CUBE icon

Oppenheimer & Co’s CubeSmart CUBE Stock Holding History

Oppenheimer & Co’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
2023
Q2 		– Sell
-31,134
Closed -$1.44M – 1422
2023
Q1 		$1.44M Buy
+31,134
New +$1.4M 0.03% 559
2022
Q3 		– Sell
-8,259
Closed -$353K – 1383
2022
Q2 		$353K Buy
8,259
+2,745
+50% +$126K 0.01% 1042
2022
Q1 		$287K Buy
5,514
+469
+9% +$23.7K 0.01% 1216
2021
Q4 		$287K Buy
+5,045
New +$271K 0.01% 1243

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oppenheimer & Co's CUBE Position: Q2 2023 in Review

Oppenheimer & Co sold out of CubeSmart (CUBE) in Q2 2023, closing a stake of 31,134 shares — an estimated $1.44M sold.

Oppenheimer & Co first reported a position in CUBE in Q4 2021 and held it in 4 quarters. The position peaked at $1.44M in Q1 2023. 412 funds tracked by Wall St. Rank hold CUBE as of Q2 2023.

  • Oppenheimer & Co reported no remaining CubeSmart position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 31,134 CubeSmart shares in Q2 2023, an estimated $1.44M.
  • Oppenheimer & Co first reported a position in CubeSmart in Q4 2021 and held it in 4 quarters.
  • Oppenheimer & Co's CubeSmart position peaked at $1.44M in Q1 2023.
  • 412 funds tracked by Wall St. Rank held CubeSmart as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.