Oppenheimer Asset Management Inc. Cube Smart Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$38.77 - $47.68 $245,685 - $302,148	-6,337 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $47,932 - $57,994	-1,504 Reduced 19.18%	6,337 $240,000
Q4 2020 Feb 11, 2021	SELL	$31.24 - $34.87 $94,063 - $104,993	-3,011 Reduced 27.75%	7,841 $263,000
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $295,608 - $355,728	10,852 New	10,852 $350,000
Q2 2020 Aug 11, 2020	SELL	$23.48 - $29.54 $129,750 - $163,238	-5,526 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$20.85 - $33.0 $150,995 - $238,986	-7,242 Reduced 56.72%	5,526 $148,000
Q4 2019 Feb 07, 2020	BUY	$29.95 - $35.19 $209,979 - $246,717	7,011 Added 121.78%	12,768 $402,000
Q3 2019 Oct 31, 2019	BUY	$33.21 - $36.31 $140,245 - $153,337	4,223 Added 275.29%	5,757 $201,000
Q2 2019 Aug 09, 2019	BUY	$30.62 - $34.49 $46,971 - $52,907	1,534 New	1,534 $51,000
Q1 2019 Apr 24, 2019	SELL	$28.07 - $32.43 $116,181 - $134,227	-4,139 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$27.29 - $32.39 $112,953 - $134,062	4,139 New	4,139 $119,000
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $233,687 - $276,206	-8,470 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$25.34 - $28.97 $335,932 - $384,055	-13,257 Reduced 61.02%	8,470 $239,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $511,019 - $583,152	21,727	21,727 $564,000

459

192M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.51B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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