Davidson Investment Advisors Cube Smart Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Cube Smart stock. As of the latest transaction made, Davidson Investment Advisors holds 317,944 shares of CUBE stock, worth $14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

317,944

Previous 309,825 2.62%

Holding current value

$14 Million

Previous $14.4 Million 0.12%

% of portfolio

0.75%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $346,843 - $387,763	8,119 Added 2.62%	317,944 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$33.28 - $47.43 $179,479 - $255,789	5,393 Added 1.77%	309,825 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$38.13 - $46.55 $213,528 - $260,679	5,600 Added 1.87%	304,432 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$43.38 - $48.48 $3,253 - $3,635	-75 Reduced 0.03%	298,832 $13.3 Million
Q1 2023 Aug 22, 2023	BUY	$38.98 - $48.65 $2,923 - $3,648	75 Added 0.03%	298,907 $13.8 Million

Q1 2023 May 02, 2023	BUY	$38.98 - $48.65 $1.2 Million - $1.49 Million	30,666 Added 11.43%	298,907 $13.8 Million
Q4 2022 Feb 02, 2023	BUY	$37.24 - $43.31 $160,057 - $186,146	4,298 Added 1.63%	268,241 $10.8 Million
Q3 2022 Nov 07, 2022	BUY	$39.28 - $50.61 $250,213 - $322,385	6,370 Added 2.47%	263,943 $10.6 Million
Q2 2022 Jul 27, 2022	BUY	$38.87 - $54.46 $99,118 - $138,873	2,550 Added 1.0%	257,573 $11 Million
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $195,403 - $223,446	4,076 Added 1.62%	255,023 $13.3 Million
Q4 2021 Jan 28, 2022	BUY	$48.03 - $57.02 $108,355 - $128,637	2,256 Added 0.91%	250,947 $14.3 Million
Q3 2021 Nov 03, 2021	SELL	$46.3 - $54.93 $1.36 Million - $1.61 Million	-29,349 Reduced 10.56%	248,691 $12 Million
Q2 2021 Aug 10, 2021	SELL	$38.77 - $47.68 $71,995 - $88,541	-1,857 Reduced 0.66%	278,040 $12.9 Million
Q1 2021 May 07, 2021	BUY	$31.87 - $38.56 $343,558 - $415,676	10,780 Added 4.01%	279,897 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$31.24 - $34.87 $71,383 - $79,677	-2,285 Reduced 0.84%	269,117 $9.05 Million
Q3 2020 Nov 02, 2020	SELL	$27.24 - $32.78 $94,495 - $113,713	-3,469 Reduced 1.26%	271,402 $8.77 Million
Q2 2020 Aug 10, 2020	SELL	$23.48 - $29.54 $133,836 - $168,378	-5,700 Reduced 2.03%	274,871 $7.42 Million
Q1 2020 May 07, 2020	SELL	$20.85 - $33.0 $99,767 - $157,905	-4,785 Reduced 1.68%	280,571 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $397,017 - $466,478	-13,256 Reduced 4.44%	285,356 $8.98 Million
Q3 2019 Nov 06, 2019	SELL	$33.21 - $36.31 $48,818 - $53,375	-1,470 Reduced 0.49%	298,612 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$30.62 - $34.49 $103,863 - $116,990	-3,392 Reduced 1.12%	300,082 $10 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $32.43 $1.35 Million - $1.56 Million	48,192 Added 18.88%	303,474 $0
Q4 2018 Jan 29, 2019	SELL	$27.29 - $32.39 $130,664 - $155,083	-4,788 Reduced 1.84%	255,282 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $119,453 - $138,968	-4,215 Reduced 1.59%	260,070 $7.42 Million
Q2 2018 Aug 02, 2018	SELL	$27.59 - $32.61 $72,837 - $86,090	-2,640 Reduced 0.99%	264,285 $8.52 Million
Q1 2018 May 04, 2018	SELL	$25.34 - $28.97 $161,415 - $184,538	-6,370 Reduced 2.33%	266,925 $7.53 Million
Q4 2017 Feb 08, 2018	SELL	$25.63 - $29.65 $112,131 - $129,718	-4,375 Reduced 1.58%	273,295 $7.9 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $2.04 Million - $2.33 Million	86,930 Added 45.58%	277,670 $7.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	190,740	190,740 $4.58 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Cube Smart Transaction History