DIA
Davidson Investment Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
355,741
+5,114
| +1% | +$217K | 0.68% | 66 |
|
|
2025
Q1 | $15M | Buy |
350,627
+9,717
| +3% | +$415K | 0.74% | 62 |
|
|
2024
Q4 | $14.6M | Buy |
340,910
+3,948
| +1% | +$169K | 0.71% | 59 |
|
|
2024
Q3 | $18.1M | Buy |
336,962
+14,572
| +5% | +$784K | 0.88% | 48 |
|
|
2024
Q2 | $14.6M | Buy |
322,390
+4,446
| +1% | +$201K | 0.75% | 57 |
|
|
2024
Q1 | $14.4M | Buy |
317,944
+8,119
| +3% | +$367K | 0.75% | 64 |
|
|
2023
Q4 | $14.4M | Buy |
309,825
+5,393
| +2% | +$250K | 0.82% | 56 |
|
|
2023
Q3 | $11.6M | Buy |
304,432
+5,600
| +2% | +$214K | 0.74% | 64 |
|
|
2023
Q2 | $13.3M | Sell |
298,832
-75
| -0% | -$3.35K | 0.84% | 59 |
|
|
2023
Q1 | $13.8M | Buy |
298,907
+30,666
| +11% | +$1.42M | 0.9% | 54 |
|
|
2022
Q4 | $10.8M | Buy |
268,241
+4,298
| +2% | +$173K | 0.84% | 61 |
|
|
2022
Q3 | $10.6M | Buy |
263,943
+6,370
| +2% | +$255K | 0.89% | 56 |
|
|
2022
Q2 | $11M | Buy |
257,573
+2,550
| +1% | +$109K | 0.94% | 52 |
|
|
2022
Q1 | $13.3M | Buy |
255,023
+4,076
| +2% | +$212K | 0.96% | 51 |
|
|
2021
Q4 | $14.3M | Buy |
250,947
+2,256
| +0.9% | +$128K | 1.02% | 44 |
|
|
2021
Q3 | $12M | Sell |
248,691
-29,349
| -11% | -$1.42M | 0.94% | 47 |
|
|
2021
Q2 | $12.9M | Sell |
278,040
-1,857
| -0.7% | -$86K | 1.03% | 45 |
|
|
2021
Q1 | $10.6M | Buy |
279,897
+10,780
| +4% | +$408K | 0.9% | 57 |
|
|
2020
Q4 | $9.05M | Sell |
269,117
-2,285
| -0.8% | -$76.8K | 0.83% | 62 |
|
|
2020
Q3 | $8.77M | Sell |
271,402
-3,469
| -1% | -$112K | 0.93% | 51 |
|
|
2020
Q2 | $7.42M | Sell |
274,871
-5,700
| -2% | -$154K | 0.82% | 56 |
|
|
2020
Q1 | $7.52M | Sell |
280,571
-4,785
| -2% | -$128K | 0.97% | 44 |
|
|
2019
Q4 | $8.98M | Sell |
285,356
-13,256
| -4% | -$417K | 0.87% | 48 |
|
|
2019
Q3 | $10.4M | Sell |
298,612
-1,470
| -0.5% | -$51.3K | 1.08% | 30 |
|
|
2019
Q2 | $10M | Sell |
300,082
-3,392
| -1% | -$113K | 1.05% | 33 |
|
|
2019
Q1 | $9.72M | Buy |
303,474
+48,192
| +19% | +$1.54M | 1.02% | 36 |
|
|
2018
Q4 | $7.32M | Sell |
255,282
-4,788
| -2% | -$137K | 0.85% | 49 |
|
|
2018
Q3 | $7.42M | Sell |
260,070
-4,215
| -2% | -$120K | 0.74% | 61 |
|
|
2018
Q2 | $8.52M | Sell |
264,285
-2,640
| -1% | -$85.1K | 0.89% | 47 |
|
|
2018
Q1 | $7.53M | Sell |
266,925
-6,370
| -2% | -$180K | 0.81% | 56 |
|
|
2017
Q4 | $7.9M | Sell |
273,295
-4,375
| -2% | -$127K | 0.82% | 57 |
|
|
2017
Q3 | $7.21M | Buy |
277,670
+86,930
| +46% | +$2.26M | 0.78% | 61 |
|
|
2017
Q2 | $4.58M | Buy |
+190,740
| New | +$4.58M | 0.65% | 66 |
|