D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CUBE holding history
CubeSmart in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,526
- Value
- $2.49M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,526 | $2.49M | <0.1% | +17,837+39.9% | Added | Holders |
| Q1 2026 | 44,689 | $1.64M | <0.1% | +15,590+53.6% | Added | Holders |
| Q4 2025 | 29,099 | $1.05M | <0.1% | −1,432−4.7% | Reduced | Holders |
| Q3 2025 | 30,531 | $1.24M | <0.1% | +17,136+127.9% | Added | Holders |
| Q2 2025 | 13,395 | $569.3K | <0.1% | +1,425+11.9% | Added | Holders |
| Q1 2025 | 11,970 | $511.2K | <0.1% | −1,478−11.0% | Reduced | Holders |
| Q4 2024 | 13,448 | $576.2K | <0.1% | +867+6.9% | Added | Holders |
| Q3 2024 | 12,581 | $677.2K | <0.1% | +1,561+14.2% | Added | Holders |
| Q2 2024 | 11,020 | $497.8K | <0.1% | −829−7.0% | Reduced | Holders |
| Q1 2024 | 11,849 | $535.8K | <0.1% | +692+6.2% | Added | Holders |
| Q4 2023 | 11,157 | $517.1K | <0.1% | −2,547−18.6% | Reduced | Holders |
| Q3 2023 | 13,704 | $522.5K | <0.1% | −734−5.1% | Reduced | Holders |
| Q2 2023 | 14,438 | $644.8K | <0.1% | +3,422+31.1% | Added | Holders |
| Q1 2023 | 11,016 | $508.6K | <0.1% | +11,016 | New | Holders |