AlphaCrest Capital Management’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,653
| Closed | -$776K | – | 765 |
|
|
2022
Q3 | $776K | Buy |
+18,653
| New | +$776K | 0.05% | 763 |
|
|
2022
Q2 | – | Sell |
-3,617
| Closed | -$227K | – | 1327 |
|
|
2022
Q1 | $227K | Buy |
+3,617
| New | +$227K | 0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-5,061
| Closed | -$267K | – | 1415 |
|
|
2021
Q3 | $267K | Sell |
5,061
-7,590
| -60% | -$400K | 0.01% | 1137 |
|
|
2021
Q2 | $640K | Buy |
+12,651
| New | +$640K | 0.03% | 862 |
|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$519K | – | 1266 |
|
|
2020
Q4 | $519K | Buy |
+14,400
| New | +$519K | 0.04% | 629 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$918K | – | 1043 |
|
|
2020
Q1 | $918K | Buy |
31,000
+16,900
| +120% | +$500K | 0.11% | 313 |
|
|
2019
Q4 | $474K | Buy |
14,100
+600
| +4% | +$20.2K | 0.04% | 819 |
|
|
2019
Q3 | $450K | Sell |
13,500
-13,100
| -49% | -$437K | 0.03% | 961 |
|
|
2019
Q2 | $770K | Buy |
+26,600
| New | +$770K | 0.07% | 518 |
|