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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Reduce90,280-1,990-2.2%$3.6M0.01%
2026 Q12026-05-07Add92,2701,340+1.5%$3.4M0.02%
2025 Q42026-02-02New90,93090,930$3.3M0.01%
2025 Q32025-12-29
2025 Q22025-08-08
2025 Q12025-05-12
2024 Q42025-02-07
2024 Q32024-11-08
2024 Q22024-08-07
2024 Q12024-05-14Sold out-72,040-100.0%
2023 Q42024-02-12Reduce72,040-25,330-26.0%$3.3M0.02%
2023 Q32023-11-09Reduce97,370-21,440-18.0%$3.7M0.02%
2023 Q22023-08-09Hold118,8100.0%$5.3M0.03%
2023 Q12023-05-08Add118,8101,360+1.2%$5.5M0.04%
2022 Q42023-02-10Add117,45054,570+86.8%$4.7M0.03%
2022 Q32022-11-10Hold62,8800.0%$2.5M0.02%
2022 Q22022-08-11Add62,8803,140+5.3%$2.7M0.02%
2022 Q12022-05-12New59,74059,740$3.1M0.02%
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-15Sold out-150,120-100.0%
2019 Q42020-02-13Hold150,1200.0%$4.7M0.02%
2019 Q32019-11-13Add150,1204,140+2.8%$5.2M0.03%
2019 Q22019-08-13Reduce145,980-200-0.1%$4.9M0.02%
2019 Q12019-05-14Add146,1801,530+1.1%$4.7M0.02%
2018 Q42019-02-12Add144,6507,259+5.3%$4.2M0.02%
2018 Q32018-11-13Reduce137,391-255,039-65.0%$3.9M0.02%
2018 Q22018-08-13Add392,43022,395+6.1%$12.6M0.05%
2018 Q12018-05-14Add370,03510+0.0%$10.4M0.04%
2017 Q42018-02-13Add370,0251,130+0.3%$10.7M0.04%
2017 Q32017-11-16Reduce368,895-420-0.1%$9.6M0.04%
2017 Q22017-08-09Add369,3151,275+0.3%$8.9M0.04%
2017 Q12017-05-12Add368,040600+0.2%$9.6M0.04%
2016 Q42017-02-13New367,440367,440$9.8M0.04%
2016 Q32016-11-14

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.