DAVIDSON INVESTMENT ADVISORS – CubeSmart Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$10.57M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Increase | +2.47% | 6.37K shares | -430K | $40.06 | 263.94K |
| Q2 2022 | share | Increase | +1.00% | 2.55K shares | -2.26M | $42.72 | 257.57K |
| Q1 2022 | share | Increase | +1.62% | 4.07K shares | -1.01M | $52.03 | 255.02K |
| Q4 2021 | share | Increase | +0.91% | 2.25K shares | 2.23M | $56.59 | 250.94K |
| Q3 2021 | share | Decrease | -10.56% | -29.34K shares | -830K | $48.45 | 248.69K |
| Q2 2021 | share | Decrease | -0.66% | -1.85K shares | 2.29M | $46 | 278.04K |
| Q1 2021 | share | Increase | +4.01% | 10.78K shares | 1.54M | $37.29 | 279.89K |
| Q4 2020 | share | Decrease | -0.84% | -2.28K shares | 276K | $32.84 | 269.11K |
| Q3 2020 | share | Decrease | -1.26% | -3.46K shares | 1.35M | $31.25 | 271.40K |
| Q2 2020 | share | Decrease | -2.03% | -5.7K shares | -97K | $25.84 | 274.87K |
| Q1 2020 | share | Decrease | -1.68% | -4.78K shares | -1.46M | $25.34 | 280.57K |
| Q4 2019 | share | Decrease | -4.44% | -13.25K shares | -1.43M | $29.41 | 285.35K |
| Q3 2019 | share | Decrease | -0.49% | -1.47K shares | 387K | $32.27 | 298.61K |
| Q2 2019 | share | Decrease | -1.12% | -3.39K shares | 312K | $30.64 | 300.08K |
| Q1 2019 | share | Increase | +18.88% | 48.19K shares | 2.39M | $29.08 | 303.47K |
| Q4 2018 | share | Decrease | -1.84% | -4.78K shares | -96K | $25.78 | 255.28K |
| Q3 2018 | share | Decrease | -1.59% | -4.21K shares | -1.09M | $25.35 | 260.07K |
| Q2 2018 | share | Decrease | -0.99% | -2.64K shares | 988K | $28.34 | 264.28K |
| Q1 2018 | share | Decrease | -2.33% | -6.37K shares | -377K | $24.57 | 266.92K |
| Q4 2017 | share | Decrease | -1.58% | -4.37K shares | 696K | $24.93 | 273.29K |
| Q3 2017 | share | Increase | +45.58% | 86.93K shares | 2.62M | $22.15 | 277.67K |
| Q2 2017 | share | Increase | 0.00% | 190.74K shares | 4.58M | $20.3 | 190.74K |