CUBE position history
The shares of CubeSmart (CUBE) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 59,740 shares, $3.1M, 0.02% of portfolio, New
- 2022 Q2: 62,880 shares, $2.7M, 0.02% of portfolio, Add +5.3%
- 2022 Q3: 62,880 shares, $2.5M, 0.02% of portfolio
- 2022 Q4: 117,450 shares, $4.7M, 0.03% of portfolio, Add +86.8%
- 2023 Q1: 118,810 shares, $5.5M, 0.04% of portfolio, Add +1.2%
- 2023 Q2: 118,810 shares, $5.3M, 0.03% of portfolio
- 2023 Q3: 97,370 shares, $3.7M, 0.02% of portfolio, Reduce −18.0%
- 2023 Q4: 72,040 shares, $3.3M, 0.02% of portfolio, Reduce −26.0%
- 2024 Q1: not held, Exit
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: 90,930 shares, $3.3M, 0.01% of portfolio, New
- 2026 Q1: 92,270 shares, $3.4M, 0.02% of portfolio, Add +1.5%
- 2026 Q2: 90,280 shares, $3.6M, 0.02% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|