Davis Selected Advisers LP – CUBE history
- Issuer:
- CubeSmart
- Quarters tracked:
- 30 (Q2 2014 → Q2 2026)
- Current shares:
- 90,280
- Current value:
- $3.59M
- Peak shares:
- 1,131,541 (Q3 2014)
- Overall change:
- -91%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 90,280 | $3.59M | $39.77 | -1,990 | -2% |
| Q1 2026 | 92,270 | $3.38M | $36.65 | +1,340 | +1% |
| Q4 2025 | 90,930 | $3.28M | $36.05 | +90,930 | +100% |
| Q1 2024 | SOLD | — | — | -72,040 | -100% |
| Q4 2023 | 72,040 | $3.34M | $46.35 | -25,330 | -26% |
| Q3 2023 | 97,370 | $3.71M | $38.13 | -21,440 | -18% |
| Q2 2023 | 118,810 | $5.31M | $44.66 | 0 | 0% |
| Q1 2023 | 118,810 | $5.49M | $46.22 | +1,360 | +1% |
| Q4 2022 | 117,450 | $4.73M | $40.25 | +54,570 | +87% |
| Q3 2022 | 62,880 | $2.52M | $40.06 | 0 | 0% |
| Q2 2022 | 62,880 | $2.69M | $42.72 | +3,140 | +5% |
| Q1 2022 | 59,740 | $3.11M | $52.03 | +59,740 | +100% |
| Q1 2020 | SOLD | — | — | -150,120 | -100% |
| Q4 2019 | 150,120 | $4.73M | $31.48 | 0 | 0% |
| Q3 2019 | 150,120 | $5.24M | $34.90 | +4,140 | +3% |
| Q2 2019 | 145,980 | $4.88M | $33.44 | -200 | 0% |
| Q1 2019 | 146,180 | $4.68M | $32.04 | +1,530 | +1% |
| Q4 2018 | 144,650 | $4.15M | $28.69 | +7,259 | +5% |
| Q3 2018 | 137,391 | $3.92M | $28.53 | -255,039 | -65% |
| Q2 2018 | 392,430 | $12.64M | $32.22 | +22,395 | +6% |
| Q1 2018 | 370,035 | $10.44M | $28.20 | +10 | 0% |
| Q4 2017 | 370,025 | $10.70M | $28.92 | +1,130 | 0% |
| Q3 2017 | 368,895 | $9.58M | $25.96 | -420 | 0% |
| Q2 2017 | 369,315 | $8.88M | $24.04 | +1,275 | 0% |
| Q1 2017 | 368,040 | $9.55M | $25.96 | +600 | 0% |
| Q4 2016 | 367,440 | $9.84M | $26.77 | +367,440 | +100% |
| Q1 2015 | SOLD | — | — | -510,790 | -100% |
| Q4 2014 | 510,790 | $11.27M | $22.07 | -620,751 | -55% |
| Q3 2014 | 1,131,541 | $20.34M | $17.98 | +121,282 | +12% |
| Q2 2014 | 1,010,259 | $18.51M | $18.32 | — | NEW |