American Assets Capital Advisers’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,826
| Closed | -$7.13M | – | 37 |
|
|
2023
Q4 | $7.13M | Sell |
171,826
-49,453
| -22% | -$1.66M | 2.02% | 24 |
|
|
2023
Q3 | $7.02M | Sell |
221,279
-21,116
| -9% | -$715K | 1.98% | 25 |
|
|
2023
Q2 | $8.44M | Sell |
242,395
-32,492
| -12% | -$1.23M | 2.13% | 22 |
|
|
2023
Q1 | $11.5M | Sell |
274,887
-30,301
| -10% | -$1.23M | 2.68% | 17 |
|
|
2022
Q4 | $11M | Sell |
305,188
-37,210
| -11% | -$1.46M | 2.67% | 18 |
|
|
2022
Q3 | $14.2M | Sell |
342,398
-96,340
| -22% | -$4.92M | 2.8% | 16 |
|
|
2022
Q2 | $22M | Sell |
438,738
-2,212
| -0.5% | -$120K | 3.31% | 13 |
|
|
2022
Q1 | $27.7M | Sell |
440,950
-28,400
| -6% | -$1.75M | 3.26% | 15 |
|
|
2021
Q4 | $32.5M | Buy |
469,350
+94,179
| +25% | +$5.82M | 3.21% | 13 |
|
|
2021
Q3 | $19.8M | Sell |
375,171
-150,422
| -29% | -$8.28M | 2.37% | 17 |
|
|
2021
Q2 | $26.6M | Buy |
+525,593
| New | +$24.1M | 3.01% | 15 |
|
|
2021
Q1 | – | Sell |
-371,329
| Closed | -$13.4M | – | 34 |
|
|
2020
Q4 | $13.4M | Sell |
371,329
-96,819
| -21% | -$3.34M | 1.89% | 21 |
|
|
2020
Q3 | $15.3M | Sell |
468,148
-58,481
| -11% | -$1.88M | 2.47% | 19 |
|
|
2020
Q2 | $15.1M | Buy |
526,629
+123,781
| +31% | +$3.55M | 2.9% | 17 |
|
|
2020
Q1 | $11.9M | Sell |
402,848
-145,664
| -27% | -$4.83M | 2.53% | 18 |
|
|
2019
Q4 | $18.4M | Hold |
548,512
| – | – | 4.61% | 8 |
|
|
2019
Q3 | $18.3M | Sell |
548,512
-130,000
| -19% | -$4.11M | 4.83% | 10 |
|
|
2019
Q2 | $19.4M | Buy |
678,512
+20,000
| +3% | +$585K | 4.36% | 11 |
|
|
2019
Q1 | $18.8M | Sell |
658,512
-194,860
| -23% | -$5.4M | 4.28% | 13 |
|
|
2018
Q4 | $22.6M | Hold |
853,372
| – | – | 5.4% | 6 |
|
|
2018
Q3 | $21.7M | Buy |
853,372
+176,000
| +26% | +$5.01M | 4.41% | 10 |
|
|
2018
Q2 | $20.9M | Buy |
677,372
+14,691
| +2% | +$402K | 3.98% | 13 |
|
|
2018
Q1 | $16.6M | Buy |
662,681
+290,200
| +78% | +$7.32M | 3.41% | 20 |
|
|
2017
Q4 | $10.2M | Buy |
372,481
+53,000
| +17% | +$1.36M | 2.57% | 20 |
|
|
2017
Q3 | $7.74M | Sell |
319,481
-62,642
| -16% | -$1.42M | 3.04% | 18 |
|
|
2017
Q2 | $8.92M | Buy |
382,123
+154,995
| +68% | +$3.72M | 3.71% | 17 |
|
|
2017
Q1 | $5.37M | Buy |
227,128
+10,000
| +5% | +$232K | 3.07% | 19 |
|
|
2016
Q4 | $4.79M | Sell |
217,128
-43,300
| -17% | -$879K | 3.15% | 18 |
|
|
2016
Q3 | $5.45M | Buy |
260,428
+12,634
| +5% | +$264K | 3.56% | 14 |
|
|
2016
Q2 | $5.16M | Buy |
247,794
+38,794
| +19% | +$806K | 3.32% | 19 |
|
|
2016
Q1 | $4.43M | Buy |
+209,000
| New | +$3.75M | 3.44% | 16 |
|
Other funds holding NSA
WA
American Assets Capital Advisers's NSA Position: Q1 2024 in Review
American Assets Capital Advisers sold out of National Storage Affiliates Trust (NSA) in Q1 2024, closing a stake of 171,826 shares — an estimated $7.13M sold.
American Assets Capital Advisers first reported a position in NSA in Q1 2016 and held it in 31 quarters. The position peaked at $32.5M in Q4 2021. 323 funds tracked by Wall St. Rank hold NSA as of Q1 2024.
- American Assets Capital Advisers reported no remaining National Storage Affiliates Trust position as of Q1 2024 after selling out during the quarter.
- American Assets Capital Advisers sold 171,826 National Storage Affiliates Trust shares in Q1 2024, an estimated $7.13M.
- American Assets Capital Advisers first reported a position in National Storage Affiliates Trust in Q1 2016 and held it in 31 quarters.
- American Assets Capital Advisers's National Storage Affiliates Trust position peaked at $32.5M in Q4 2021.
- 323 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2024.
Based on American Assets Capital Advisers's 13F filing for Q1 2024, filed 10 May 2024.