Algert Global’s National Storage Affiliates Trust NSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,163
| Closed | -$1.54M | – | 1294 |
|
2025
Q1 | $1.54M | Hold |
39,163
| – | – | 0.04% | 681 |
|
2024
Q4 | $1.49M | Sell |
39,163
-58,472
| -60% | -$2.22M | 0.03% | 702 |
|
2024
Q3 | $4.71M | Hold |
97,635
| – | – | 0.13% | 277 |
|
2024
Q2 | $4.03M | Sell |
97,635
-21,021
| -18% | -$867K | 0.13% | 235 |
|
2024
Q1 | $4.65M | Sell |
118,656
-94,134
| -44% | -$3.69M | 0.18% | 169 |
|
2023
Q4 | $8.82M | Sell |
212,790
-44,792
| -17% | -$1.86M | 0.36% | 41 |
|
2023
Q3 | $8.18M | Buy |
257,582
+58,137
| +29% | +$1.85M | 0.38% | 34 |
|
2023
Q2 | $6.95M | Buy |
199,445
+21,127
| +12% | +$736K | 0.3% | 63 |
|
2023
Q1 | $7.45M | Buy |
178,318
+101,102
| +131% | +$4.22M | 0.35% | 40 |
|
2022
Q4 | $2.79M | Buy |
77,216
+4,250
| +6% | +$154K | 0.15% | 194 |
|
2022
Q3 | $3.03M | Buy |
72,966
+7,735
| +12% | +$322K | 0.18% | 153 |
|
2022
Q2 | $3.27M | Buy |
65,231
+1,749
| +3% | +$87.6K | 0.25% | 69 |
|
2022
Q1 | $3.98M | Buy |
63,482
+30,322
| +91% | +$1.9M | 0.26% | 61 |
|
2021
Q4 | $2.3M | Sell |
33,160
-2,222
| -6% | -$154K | 0.29% | 48 |
|
2021
Q3 | $1.87M | Buy |
35,382
+30,726
| +660% | +$1.62M | 0.25% | 65 |
|
2021
Q2 | $235K | Buy |
+4,656
| New | +$235K | 0.08% | 329 |
|
2021
Q1 | – | Sell |
-14,086
| Closed | -$508K | – | 498 |
|
2020
Q4 | $508K | Buy |
+14,086
| New | +$508K | 0.14% | 223 |
|
2019
Q4 | – | Sell |
-6,070
| Closed | -$203K | – | 422 |
|
2019
Q3 | $203K | Sell |
6,070
-2,540
| -30% | -$84.9K | 0.08% | 280 |
|
2019
Q2 | $249K | Buy |
+8,610
| New | +$249K | 0.09% | 251 |
|
2018
Q4 | – | Sell |
-11,160
| Closed | -$284K | – | 409 |
|
2018
Q3 | $284K | Buy |
+11,160
| New | +$284K | 0.06% | 303 |
|