OppenheimerFunds’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Sell |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $11.8M | Sell |
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|
2018
Q2 | $14.2M | Sell |
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|
2018
Q1 | $14.7M | Sell |
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|
2017
Q4 | $85.4M | Sell |
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|
2017
Q3 | $91.7M | Sell |
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|
2017
Q2 | $86.8M | Buy |
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|
2017
Q1 | $89.6M | Buy |
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|
2016
Q4 | $36.1M | Buy |
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|
2016
Q3 | $36.7M | Sell |
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|
2016
Q2 | $77.7M | Buy |
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|
2016
Q1 | $29.3M | Buy |
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|
2015
Q4 | $15.4M | Sell |
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|
2015
Q3 | $14.8M | Sell |
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|
2015
Q2 | $85.9M | Buy |
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|
2015
Q1 | $67.3M | Buy |
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|
2014
Q4 | $60.8M | Buy |
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|
2014
Q3 | $48.1M | Sell |
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|
2014
Q2 | $51M | Buy |
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|
2014
Q1 | $30.7M | Buy |
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|
2013
Q4 | $14.6M | Sell |
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|
2013
Q3 | $40.2M | Buy |
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|
2013
Q2 | $35.1M | Buy |
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