Davis Selected Advisers (Chris Davis) — CUBE Trade History
Quarter-by-quarter changes in the CubeSmart position · CUSIP 229663109
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 90,280 | -1,990 | -2.2% | $3.6M | 0.01% |
| 2026 Q1 | 2026-05-07 | Add | 92,270 | 1,340 | +1.5% | $3.4M | 0.02% |
| 2025 Q4 | 2026-02-02 | New | 90,930 | 90,930 | — | $3.3M | 0.01% |
| 2025 Q3 | 2025-12-29 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-08 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-08 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-07 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -72,040 | -100.0% | — | — |
| 2023 Q4 | 2024-02-12 | Reduce | 72,040 | -25,330 | -26.0% | $3.3M | 0.02% |
| 2023 Q3 | 2023-11-09 | Reduce | 97,370 | -21,440 | -18.0% | $3.7M | 0.02% |
| 2023 Q2 | 2023-08-09 | Hold | 118,810 | — | 0.0% | $5.3M | 0.03% |
| 2023 Q1 | 2023-05-08 | Add | 118,810 | 1,360 | +1.2% | $5.5M | 0.04% |
| 2022 Q4 | 2023-02-10 | Add | 117,450 | 54,570 | +86.8% | $4.7M | 0.03% |
| 2022 Q3 | 2022-11-10 | Hold | 62,880 | — | 0.0% | $2.5M | 0.02% |
| 2022 Q2 | 2022-08-11 | Add | 62,880 | 3,140 | +5.3% | $2.7M | 0.02% |
| 2022 Q1 | 2022-05-12 | New | 59,740 | 59,740 | — | $3.1M | 0.02% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -150,120 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Hold | 150,120 | — | 0.0% | $4.7M | 0.02% |
| 2019 Q3 | 2019-11-13 | Add | 150,120 | 4,140 | +2.8% | $5.2M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 145,980 | -200 | -0.1% | $4.9M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 146,180 | 1,530 | +1.1% | $4.7M | 0.02% |
| 2018 Q4 | 2019-02-12 | Add | 144,650 | 7,259 | +5.3% | $4.2M | 0.02% |
| 2018 Q3 | 2018-11-13 | Reduce | 137,391 | -255,039 | -65.0% | $3.9M | 0.02% |
| 2018 Q2 | 2018-08-13 | Add | 392,430 | 22,395 | +6.1% | $12.6M | 0.05% |
| 2018 Q1 | 2018-05-14 | Add | 370,035 | 10 | +0.0% | $10.4M | 0.04% |
| 2017 Q4 | 2018-02-13 | Add | 370,025 | 1,130 | +0.3% | $10.7M | 0.04% |
| 2017 Q3 | 2017-11-16 | Reduce | 368,895 | -420 | -0.1% | $9.6M | 0.04% |
| 2017 Q2 | 2017-08-09 | Add | 369,315 | 1,275 | +0.3% | $8.9M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 368,040 | 600 | +0.2% | $9.6M | 0.04% |
| 2016 Q4 | 2017-02-13 | New | 367,440 | 367,440 | — | $9.8M | 0.04% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.