Allianz Asset Management’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
163,918
-47,180
| -22% | -$1.51M | 0.01% | 870 |
|
|
2025
Q1 | $8.32M | Sell |
211,098
-32,959
| -14% | -$1.3M | 0.01% | 732 |
|
|
2024
Q4 | $9.25M | Buy |
244,057
+19,678
| +9% | +$746K | 0.01% | 682 |
|
|
2024
Q3 | $10.8M | Sell |
224,379
-125,326
| -36% | -$6.04M | 0.02% | 635 |
|
|
2024
Q2 | $14.4M | Sell |
349,705
-359
| -0.1% | -$14.8K | 0.02% | 554 |
|
|
2024
Q1 | $13.7M | Sell |
350,064
-140,876
| -29% | -$5.52M | 0.02% | 550 |
|
|
2023
Q4 | $20.4M | Sell |
490,940
-91,031
| -16% | -$3.78M | 0.03% | 415 |
|
|
2023
Q3 | $18.5M | Sell |
581,971
-28,117
| -5% | -$892K | 0.03% | 433 |
|
|
2023
Q2 | $21.2M | Buy |
610,088
+93,592
| +18% | +$3.26M | 0.04% | 399 |
|
|
2023
Q1 | $21.6M | Sell |
516,496
-11,827
| -2% | -$494K | 0.04% | 417 |
|
|
2022
Q4 | $19.1M | Buy |
528,323
+390,409
| +283% | +$14.1M | 0.04% | 447 |
|
|
2022
Q3 | $5.73M | Sell |
137,914
-123,686
| -47% | -$5.14M | 0.01% | 744 |
|
|
2022
Q2 | $13.1M | Buy |
261,600
+121,948
| +87% | +$6.11M | 0.01% | 786 |
|
|
2022
Q1 | $8.77M | Buy |
139,652
+42,775
| +44% | +$2.68M | 0.01% | 944 |
|
|
2021
Q4 | $6.7M | Buy |
96,877
+22,647
| +31% | +$1.57M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $3.92M | Buy |
74,230
+62,747
| +546% | +$3.31M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $581K | Buy |
+11,483
| New | +$581K | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-45,493
| Closed | -$1.52M | – | 2282 |
|
|
2019
Q3 | $1.52M | Sell |
45,493
-53,313
| -54% | -$1.78M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.86M | Buy |
98,806
+54
| +0.1% | +$1.56K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $2.82M | Buy |
98,752
+1,029
| +1% | +$29.3K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.59M | Sell |
97,723
-2,257
| -2% | -$59.7K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $2.54M | Buy |
+99,980
| New | +$2.54M | ﹤0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$4.09M | – | 2158 |
|
|
2017
Q4 | $4.09M | Hold |
150,000
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $3.64M | Hold |
150,000
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3.47M | Buy |
+150,000
| New | +$3.47M | ﹤0.01% | 1304 |
|