Christopher Davis - Davis Selected Advisers
Holding/activity history for CubeSmart (CUBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,270 | 0.02 | Add 1.47% | <0.01 | $36.65 | $3,381,696 | SEC |
| 2025 Q4 | 90,930 | 0.01 | Buy | 0.01 | $36.05 | $3,278,027 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 72,040 | 0.02 | Reduce 26.01% | <0.01 | $46.35 | $3,339,054 | SEC |
| 2023 Q3 | 97,370 | 0.02 | Reduce 18.05% | <0.01 | $38.13 | $3,712,718 | SEC |
| 2023 Q2 | 118,810 | 0.03 | $44.66 | $5,306,055 | SEC | ||
| 2023 Q1 | 118,810 | 0.04 | Add 1.16% | <0.01 | $46.22 | $5,491,398 | SEC |
| 2022 Q4 | 117,450 | 0.03 | Add 86.78% | 0.01 | $40.25 | $4,727,363 | SEC |
| 2022 Q3 | 62,880 | 0.02 | $40.06 | $2,519,000 | SEC | ||
| 2022 Q2 | 62,880 | 0.02 | Add 5.26% | <0.01 | $42.72 | $2,686,000 | SEC |
| 2022 Q1 | 59,740 | 0.02 | Buy | 0.02 | $52.03 | $3,108,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q4 | 150,120 | 0.02 | $31.48 | $4,726,000 | SEC | ||
| 2019 Q3 | 150,120 | 0.03 | Add 2.84% | <0.01 | $34.90 | $5,239,000 | SEC |
| 2019 Q2 | 145,980 | 0.03 | Reduce 0.14% | $33.44 | $4,882,000 | SEC | |
| 2019 Q1 | 146,180 | 0.02 | Add 1.06% | <0.01 | $32.04 | $4,684,000 | SEC |
| 2018 Q4 | 144,650 | 0.02 | Add 5.28% | <0.01 | $28.69 | $4,150,000 | SEC |
| 2018 Q3 | 137,391 | 0.02 | Reduce 64.99% | 0.04 | $28.53 | $3,920,000 | SEC |
| 2018 Q2 | 392,430 | 0.06 | Add 6.05% | <0.01 | $32.22 | $12,644,000 | SEC |
| 2018 Q1 | 370,035 | 0.05 | Add 0.00% | $28.20 | $10,435,000 | SEC | |
| 2017 Q4 | 370,025 | 0.05 | Add 0.31% | <0.01 | $28.92 | $10,701,000 | SEC |
| 2017 Q3 | 368,895 | 0.04 | Reduce 0.11% | $25.96 | $9,577,000 | SEC | |
| 2017 Q2 | 369,315 | 0.04 | Add 0.35% | <0.01 | $24.04 | $8,878,000 | SEC |
| 2017 Q1 | 368,040 | 0.04 | Add 0.16% | <0.01 | $25.96 | $9,554,000 | SEC |
| 2016 Q4 | 367,440 | 0.04 | Buy | 0.04 | $26.77 | $9,836,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q4 | 510,790 | 0.04 | Reduce 54.86% | 0.04 | $22.07 | $11,273,000 | SEC |
| 2014 Q3 | 1,131,541 | 0.07 | Add 12.01% | <0.01 | $17.98 | $20,345,000 | SEC |
| 2014 Q2 | 1,010,259 | 0.06 | Add 0.20% | <0.01 | $18.32 | $18,508,000 | SEC |
| 2014 Q1 | 1,008,278 | 0.05 | Add 237.62% | 0.04 | $17.16 | $17,302,000 | SEC |
| 2013 Q4 | 298,645 | 0.01 | Buy | 0.01 | $15.94 | $4,760,000 | SEC |