Chris Davis Cube Smart Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$33.28 - $47.43 $842,982 - $1.2 Million	-25,330 Reduced 26.01%	72,040 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $817,507 - $998,031	-21,440 Reduced 18.05%	97,370 $3.71 Million
Q1 2023 May 08, 2023	BUY	$38.98 - $48.65 $53,012 - $66,164	1,360 Added 1.16%	118,810 $5.49 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $2.03 Million - $2.36 Million	54,570 Added 86.78%	117,450 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.46 $122,051 - $171,004	3,140 Added 5.26%	62,880 $2.69 Million
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $2.86 Million - $3.27 Million	59,740 New	59,740 $3.11 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $3.13 Million - $4.95 Million	-150,120 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $137,489 - $150,323	4,140 Added 2.84%	150,120 $5.24 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $6,124 - $6,898	-200 Reduced 0.14%	145,980 $4.88 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $42,947 - $49,617	1,530 Added 1.06%	146,180 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $198,098 - $235,119	7,259 Added 5.28%	144,650 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $7.23 Million - $8.41 Million	-255,039 Reduced 64.99%	137,391 $3.92 Million
Q2 2018 Aug 13, 2018	BUY	$27.59 - $32.61 $617,878 - $730,300	22,395 Added 6.05%	392,430 $12.6 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $253 - $289	10 Added 0.0%	370,035 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$25.63 - $29.65 $28,961 - $33,504	1,130 Added 0.31%	370,025 $10.7 Million
Q3 2017 Nov 16, 2017	BUY	$23.52 - $26.84 $8.68 Million - $9.9 Million	368,895	368,895 $9.58 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$562 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$342 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$269 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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