Chris Davis's CUBE Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 92,270 shares of CubeSmart (CUBE) worth $3.38 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in CUBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 709,633 shares. Largest reduction occurred in Q4 2014, reducing 620,751 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's CubeSmart (CUBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CubeSmart (CUBE) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,340 | Add 1.47% | 92,270 | $36.65 |
| Q4 2025 | +90,930 | New Buy | 90,930 | $36.05 |
| Q1 2024 | -72,040 | Sold Out | 0 | $0.00 |
| Q4 2023 | -25,330 | Reduce 26.01% | 72,040 | $46.35 |
| Q3 2023 | -21,440 | Reduce 18.05% | 97,370 | $38.13 |
| Q1 2023 | +1,360 | Add 1.16% | 118,810 | $46.22 |
| Q4 2022 | +54,570 | Add 86.78% | 117,450 | $40.25 |
| Q2 2022 | +3,140 | Add 5.26% | 62,880 | $42.72 |
| Q1 2022 | +59,740 | New Buy | 59,740 | $52.03 |
| Q1 2020 | -150,120 | Sold Out | 0 | $0.00 |
| Q3 2019 | +4,140 | Add 2.84% | 150,120 | $34.90 |
| Q2 2019 | -200 | Reduce 0.14% | 145,980 | $33.44 |
| Q1 2019 | +1,530 | Add 1.06% | 146,180 | $32.04 |
| Q4 2018 | +7,259 | Add 5.28% | 144,650 | $28.69 |
| Q3 2018 | -255,039 | Reduce 64.99% | 137,391 | $28.53 |
| Q2 2018 | +22,395 | Add 6.05% | 392,430 | $32.22 |
| Q1 2018 | +10 | Add 0.00% | 370,035 | $28.20 |
| Q4 2017 | +1,130 | Add 0.31% | 370,025 | $28.92 |
| Q3 2017 | -420 | Reduce 0.11% | 368,895 | $25.96 |
| Q2 2017 | +1,275 | Add 0.35% | 369,315 | $24.04 |
| Q1 2017 | +600 | Add 0.16% | 368,040 | $25.96 |
| Q4 2016 | +367,440 | New Buy | 367,440 | $26.77 |
| Q1 2015 | -510,790 | Sold Out | 0 | $0.00 |
| Q4 2014 | -620,751 | Reduce 54.86% | 510,790 | $22.07 |
| Q3 2014 | +121,282 | Add 12.01% | 1.13 M | $17.98 |
| Q2 2014 | +1,981 | Add 0.20% | 1.01 M | $18.32 |
| Q1 2014 | +709,633 | Add 237.62% | 1.01 M | $17.16 |
| Q4 2013 | +298,645 | New Buy | 298,645 | $15.94 |
Chris Davis's CubeSmart Investment FAQs
Chris Davis first purchased CubeSmart (CUBE) in Q4 2013, acquiring 298,645 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held CubeSmart (CUBE) for 31 quarters since Q4 2013.
Chris Davis's largest addition to CubeSmart (CUBE) was in Q1 2014, adding 1,008,278 shares worth $17.3 M.
According to the latest 13F filing for Q1 2026, Chris Davis's firm, Davis Selected Advisers, owns 92,270 shares of CubeSmart (CUBE), valued at approximately $3.38 M.
As of the Q1 2026 filing, CubeSmart (CUBE) represents approximately 0.02% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in CubeSmart (CUBE) was 1,131,541 shares, as reported at the end of Q3 2014.