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OppenheimerFunds’s CubeSmart CUBE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$13.2M Sell
412,793
-5,279
-1% -$161K 0.02% 632
2018
Q4 		$12M Buy
418,072
+2,999
+0.7% +$88.1K 0.02% 632
2018
Q3 		$11.8M Sell
415,073
-26,490
-6% -$810K 0.01% 693
2018
Q2 		$14.2M Sell
441,563
-80,017
-15% -$2.4M 0.02% 660
2018
Q1 		$14.7M Sell
521,580
-2,430,256
-82% -$66.3M 0.02% 633
2017
Q4 		$85.4M Sell
2,951,836
-582,397
-16% -$16.3M 0.1% 213
2017
Q3 		$91.7M Sell
3,534,233
-77,760
-2% -$1.92M 0.11% 204
2017
Q2 		$86.8M Buy
3,611,993
+162,230
+5% +$4.11M 0.11% 210
2017
Q1 		$89.6M Buy
3,449,763
+2,101,363
+156% +$55.2M 0.11% 204
2016
Q4 		$36.1M Buy
1,348,400
+760
+0.1% +$19.5K 0.05% 396
2016
Q3 		$36.7M Sell
1,347,640
-1,166,929
-46% -$33.4M 0.05% 408
2016
Q2 		$77.7M Buy
2,514,569
+1,633,237
+185% +$50.9M 0.1% 239
2016
Q1 		$29.3M Buy
881,332
+379,934
+76% +$11.7M 0.04% 443
2015
Q4 		$15.4M Sell
501,398
-41,382
-8% -$1.19M 0.02% 645
2015
Q3 		$14.8M Sell
542,780
-3,164,716
-85% -$80.9M 0.02% 631
2015
Q2 		$85.9M Buy
3,707,496
+920,710
+33% +$21.7M 0.1% 233
2015
Q1 		$67.3M Buy
2,786,786
+33,290
+1% +$801K 0.08% 299
2014
Q4 		$60.8M Buy
2,753,496
+80,526
+3% +$1.67M 0.07% 311
2014
Q3 		$48.1M Sell
2,672,970
-108,120
-4% -$2M 0.05% 346
2014
Q2 		$51M Buy
2,781,090
+989,400
+55% +$18M 0.06% 349
2014
Q1 		$30.7M Buy
1,791,690
+876,680
+96% +$14.7M 0.04% 470
2013
Q4 		$14.6M Sell
915,010
-3,589,830
-80% -$61.6M 0.02% 649
2013
Q3 		$80.4M Buy
4,504,840
+2,306,520
+105% +$39.3M 0.05% 381
2013
Q2 		$35.1M Buy
+2,198,320
New +$36M 0.05% 395

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

OppenheimerFunds's CUBE Position: Q1 2019 in Review

OppenheimerFunds reduced its CubeSmart (CUBE) stake by 1.3% in Q1 2019, selling an estimated $161K and leaving 412,793 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #632.

OppenheimerFunds first reported a position in CUBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $91.7M in Q3 2017. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2019.

  • OppenheimerFunds held 412,793 shares of CubeSmart worth $13.2M as of Q1 2019.
  • OppenheimerFunds sold 5,279 CubeSmart shares in Q1 2019, an estimated $161K.
  • CubeSmart made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #632 holding.
  • OppenheimerFunds first reported a position in CubeSmart in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's CubeSmart position peaked at $91.7M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.