Christopher Davis - Davis Selected Advisers
Holding/activity history for CubeSmart (CUBE)
← All CUBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,270 | 0.02 | Add 1.47% | <0.01 | $35.09–42.07 · VW $38.51i | $3,381,696 | SEC |
| 2025 Q4 | 90,930 | 0.01 | Buy | 0.01 | $35.25–42.64 · VW $37.36i | $3,278,027 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $42.14–47.81 · VW $44.16i | SEC | |
| 2023 Q4 | 72,040 | 0.02 | Reduce 26.01% | <0.01 | $33.17–47.46 · VW $38.82i | $3,339,054 | SEC |
| 2023 Q3 | 97,370 | 0.02 | Reduce 18.05% | <0.01 | $37.72–46.86 · VW $41.71i | $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 | $38.31–48.81 · VW $45.42i | $5,491,398 | SEC |
| 2022 Q4 | 117,450 | 0.03 | Add 86.78% | 0.01 | $36.82–45.22 · VW $41.03i | $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 | $38.67–54.95 · VW $44.96i | $2,686,000 | SEC |
| 2022 Q1 | 59,740 | 0.02 | Buy | 0.02 | $47.27–57.23 · VW $51.09i | $3,108,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.61–33.27 · VW $29.11i | SEC | |
| 2019 Q4 | 150,120 | 0.02 | $31.48 | $4,726,000 | SEC | ||
| 2019 Q3 | 150,120 | 0.03 | Add 2.84% | <0.01 | $32.71–36.32 · VW $34.83i | $5,239,000 | SEC |
| 2019 Q2 | 145,980 | 0.03 | Reduce 0.14% | $30.32–34.53 · VW $32.75i | $4,882,000 | SEC | |
| 2019 Q1 | 146,180 | 0.02 | Add 1.06% | <0.01 | $27.97–32.49 · VW $30.66i | $4,684,000 | SEC |
| 2018 Q4 | 144,650 | 0.02 | Add 5.28% | <0.01 | $27.19–32.48 · VW $29.45i | $4,150,000 | SEC |
| 2018 Q3 | 137,391 | 0.02 | Reduce 64.99% | 0.04 | $28.04–33.18 · VW $30.27i | $3,920,000 | SEC |
| 2018 Q2 | 392,430 | 0.06 | Add 6.05% | <0.01 | $27.50–32.84 · VW $30.37i | $12,644,000 | SEC |
| 2018 Q1 | 370,035 | 0.05 | Add 0.00% | $25.22–29.06 · VW $27.32i | $10,435,000 | SEC | |
| 2017 Q4 | 370,025 | 0.05 | Add 0.31% | <0.01 | $24.96–29.79 · VW $28.01i | $10,701,000 | SEC |
| 2017 Q3 | 368,895 | 0.04 | Reduce 0.11% | $22.83–27.00 · VW $24.79i | $9,577,000 | SEC | |
| 2017 Q2 | 369,315 | 0.04 | Add 0.35% | <0.01 | $23.59–28.06 · VW $24.95i | $8,878,000 | SEC |
| 2017 Q1 | 368,040 | 0.04 | Add 0.16% | <0.01 | $24.92–27.49 · VW $26.22i | $9,554,000 | SEC |
| 2016 Q4 | 367,440 | 0.04 | Buy | 0.04 | $23.65–27.25 · VW $25.60i | $9,836,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $22.05–25.78 · VW $23.89i | SEC | |
| 2014 Q4 | 510,790 | 0.04 | Reduce 54.86% | 0.04 | $17.92–23.02 · VW $20.91i | $11,273,000 | SEC |
| 2014 Q3 | 1,131,541 | 0.07 | Add 12.01% | <0.01 | $17.72–19.20 · VW $18.40i | $20,345,000 | SEC |
| 2014 Q2 | 1,010,259 | 0.06 | Add 0.20% | <0.01 | $17.09–18.85 · VW $18.22i | $18,508,000 | SEC |
| 2014 Q1 | 1,008,278 | 0.05 | Add 237.62% | 0.04 | $15.51–18.08 · VW $16.78i | $17,302,000 | SEC |
| 2013 Q4 | 298,645 | 0.01 | Buy | 0.01 | $15.06–19.69 · VW $17.10i | $4,760,000 | SEC |
Price snapshot:
Current price$40.61
Avg. buy price$36.06
+/- since buy12.62%
52-week low$33.77
52-week high$42.05