Current Value of Holding

$3.03 Million

Shares

72 Thousand

% of Portfolio

0.02%

Average Buy Price

$45.7

Avg closing price
Price range

28 Chris Davis CubeSmart Trades

Chris Davis's position in CubeSmart is currently worth $3.03 Million. That's 0.02% of their equity portfolio (97th largest holding). The first CubeSmart trade was made in Q3 2011. Since then Chris Davis bought shares seventeen more times and sold shares on ten occasions. The investor's estimated purchase price is $3.29 Million, resulting in a loss of 7.8%.

Avg closing price
Price range
Sold 26.0% shares (-25.3 Thousand shares) Q4 2023
Avg closing price $39.29
Price range $33.28 - $47.43
Sold 18.0% shares (-21.4 Thousand shares) Q3 2023
Avg closing price $42.20
Price range $38.13 - $46.55
Increased shares by 1.2% (+1.36 Thousand shares) Q1 2023
Avg closing price $44.85
Price range $38.97 - $48.65
Increased shares by 86.8% (+54.6 Thousand shares) Q4 2022
Avg closing price $40.25
Price range $37.24 - $43.32
Increased shares by 5.3% (+3.14 Thousand shares) Q2 2022
Avg closing price $46.02
Price range $38.87 - $54.46
New holding (+59.7 Thousand shares) Q1 2022
Avg closing price $50.62
Price range $47.94 - $54.82
Sold -150 Thousand shares Q1 2020
Avg closing price $30.03
Price range $20.85 - $33.00
Increased shares by 2.8% (+4.14 Thousand shares) Q3 2019
Avg closing price $34.89
Price range $33.21 - $36.31
Sold 0.1% shares (-200 shares) Q2 2019
Avg closing price $32.83
Price range $30.62 - $34.49
Increased shares by 1.1% (+1.53 Thousand shares) Q1 2019
Avg closing price $30.41
Price range $28.07 - $32.43
Increased shares by 5.3% (+7.26 Thousand shares) Q4 2018
Avg closing price $29.37
Price range $27.29 - $32.39
Sold 65.0% shares (-255 Thousand shares) Q3 2018
Avg closing price $30.57
Price range $28.34 - $32.97
Increased shares by 6.1% (+22.4 Thousand shares) Q2 2018
Avg closing price $29.96
Price range $27.59 - $32.61
Increased shares by 0.0% (+10 shares) Q1 2018
Avg closing price $27.26
Price range $25.34 - $28.97
Increased shares by 0.3% (+1.13 Thousand shares) Q4 2017
Avg closing price $27.94
Price range $25.63 - $29.65
Sold 0.1% shares (-420 shares) Q3 2017
Avg closing price $24.75
Price range $22.94 - $26.84
Increased shares by 0.3% (+1.28 Thousand shares) Q2 2017
Avg closing price $25.34
Price range $23.81 - $27.96
Increased shares by 0.2% (+600 shares) Q1 2017
Avg closing price $26.26
Price range $25.12 - $27.38
New holding (+367 Thousand shares) Q4 2016
Avg closing price $25.61
Price range $23.88 - $26.96
Sold -511 Thousand shares Q1 2015
Avg closing price $24.07
Price range $22.31 - $25.43

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