DAVIS SELECTED ADVISERS – CubeSmart Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$2.51M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -167K | $40.06 | 62.88K | |
| Q2 2022 | share | Increase | +5.26% | 3.14K shares | -422K | $42.72 | 62.88K |
| Q1 2022 | share | Increase | 0.00% | 59.74K shares | 3.10M | $52.03 | 59.74K |
| Q1 2020 | share | Decrease | -100.00% | -150.12K shares | -4.72M | $25.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -513K | $29.41 | 150.12K | |
| Q3 2019 | share | Increase | +2.84% | 4.14K shares | 357K | $32.27 | 150.12K |
| Q2 2019 | share | Decrease | -0.14% | -200 shares | 198K | $30.64 | 145.98K |
| Q1 2019 | share | Increase | +1.06% | 1.53K shares | 534K | $29.08 | 146.18K |
| Q4 2018 | share | Increase | +5.28% | 7.25K shares | 230K | $25.78 | 144.65K |
| Q3 2018 | share | Decrease | -64.99% | -255.03K shares | -8.72M | $25.35 | 137.39K |
| Q2 2018 | share | Increase | +6.05% | 22.39K shares | 2.20M | $28.34 | 392.43K |
| Q1 2018 | share | Increase | 0.00% | 10 shares | -266K | $24.57 | 370.03K |
| Q4 2017 | share | Increase | +0.31% | 1.13K shares | 1.12M | $24.93 | 370.02K |
| Q3 2017 | share | Decrease | -0.11% | -420 shares | 699K | $22.15 | 368.89K |
| Q2 2017 | share | Increase | +0.35% | 1.27K shares | -676K | $20.3 | 369.31K |
| Q1 2017 | share | Increase | +0.16% | 600 shares | -282K | $21.68 | 368.04K |
| Q4 2016 | share | Increase | 0.00% | 367.44K shares | 9.83M | $22.12 | 367.44K |