CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 6,337 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 7,841 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 10,852 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 5,526 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 12,768 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 5,757 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 1,534 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 4,139 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 8,470 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 21,727 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 21,727 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 21,673 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 37,842 Value ($000) $982 Avg Close — Range —