DSA
Davis Selected Advisers’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,040
| Closed | -$3.34M | – | 99 |
|
|
2023
Q4 | $3.34M | Sell |
72,040
-25,330
| -26% | -$1.17M | 0.02% | 99 |
|
|
2023
Q3 | $3.71M | Sell |
97,370
-21,440
| -18% | -$818K | 0.02% | 94 |
|
|
2023
Q2 | $5.31M | Hold |
118,810
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $5.49M | Buy |
118,810
+1,360
| +1% | +$62.9K | 0.04% | 86 |
|
|
2022
Q4 | $4.73M | Buy |
117,450
+54,570
| +87% | +$2.2M | 0.03% | 93 |
|
|
2022
Q3 | $2.52M | Hold |
62,880
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $2.69M | Buy |
62,880
+3,140
| +5% | +$134K | 0.02% | 105 |
|
|
2022
Q1 | $3.11M | Buy |
+59,740
| New | +$3.11M | 0.02% | 110 |
|
|
2020
Q1 | – | Sell |
-150,120
| Closed | -$4.73M | – | 126 |
|
|
2019
Q4 | $4.73M | Hold |
150,120
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $5.24M | Buy |
150,120
+4,140
| +3% | +$144K | 0.03% | 107 |
|
|
2019
Q2 | $4.88M | Sell |
145,980
-200
| -0.1% | -$6.69K | 0.02% | 108 |
|
|
2019
Q1 | $4.68M | Buy |
146,180
+1,530
| +1% | +$49K | 0.02% | 111 |
|
|
2018
Q4 | $4.15M | Buy |
144,650
+7,259
| +5% | +$208K | 0.02% | 114 |
|
|
2018
Q3 | $3.92M | Sell |
137,391
-255,039
| -65% | -$7.28M | 0.02% | 115 |
|
|
2018
Q2 | $12.6M | Buy |
392,430
+22,395
| +6% | +$722K | 0.05% | 97 |
|
|
2018
Q1 | $10.4M | Buy |
370,035
+10
| +0% | +$282 | 0.05% | 102 |
|
|
2017
Q4 | $10.7M | Buy |
370,025
+1,130
| +0.3% | +$32.7K | 0.05% | 103 |
|
|
2017
Q3 | $9.58M | Sell |
368,895
-420
| -0.1% | -$10.9K | 0.04% | 111 |
|
|
2017
Q2 | $8.88M | Buy |
369,315
+1,275
| +0.3% | +$30.7K | 0.04% | 110 |
|
|
2017
Q1 | $9.55M | Buy |
368,040
+600
| +0.2% | +$15.6K | 0.04% | 106 |
|
|
2016
Q4 | $9.84M | Buy |
+367,440
| New | +$9.84M | 0.04% | 104 |
|
|
2015
Q1 | – | Sell |
-510,790
| Closed | -$11.3M | – | 186 |
|
|
2014
Q4 | $11.3M | Sell |
510,790
-620,751
| -55% | -$13.7M | 0.04% | 117 |
|
|
2014
Q3 | $20.3M | Buy |
1,131,541
+121,282
| +12% | +$2.18M | 0.06% | 80 |
|
|
2014
Q2 | $18.5M | Buy |
1,010,259
+1,981
| +0.2% | +$36.3K | 0.06% | 91 |
|
|
2014
Q1 | $17.3M | Buy |
1,008,278
+709,633
| +238% | +$12.2M | 0.05% | 92 |
|
|
2013
Q4 | $4.76M | Buy |
+298,645
| New | +$4.76M | 0.01% | 157 |
|