3C
NSA

361 Capital’s National Storage Affiliates Trust NSA Stock Holding History

361 Capital’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$720K Sell
25,106
-3,896
-13% -$112K 0.34% 147
2020
Q1 		$858K Sell
29,002
-6,880
-19% -$228K 0.39% 80
2019
Q4 		$1.21M Sell
35,882
-39,720
-53% -$1.33M 0.33% 168
2019
Q3 		$2.52M Buy
+75,602
New +$2.39M 0.47% 88

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

361 Capital's NSA Position: Q2 2020 in Review

361 Capital reduced its National Storage Affiliates Trust (NSA) stake by 13% in Q2 2020, selling an estimated $112K and leaving 25,106 shares worth $720K. The position accounts for 0.34% of the portfolio, ranked #147.

361 Capital first reported a position in NSA in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.52M in Q3 2019. 197 funds tracked by Wall St. Rank hold NSA as of Q2 2020.

  • 361 Capital held 25,106 shares of National Storage Affiliates Trust worth $720K as of Q2 2020.
  • 361 Capital sold 3,896 National Storage Affiliates Trust shares in Q2 2020, an estimated $112K.
  • National Storage Affiliates Trust made up 0.34% of 361 Capital's portfolio in Q2 2020, its #147 holding.
  • 361 Capital first reported a position in National Storage Affiliates Trust in Q3 2019 and has held it in 4 quarters since.
  • 361 Capital's National Storage Affiliates Trust position peaked at $2.52M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.