American Assets Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,826
| Closed | -$7.13M | – | 37 |
|
|
2023
Q4 | $7.13M | Sell |
171,826
-49,453
| -22% | -$2.05M | 2.02% | 24 |
|
|
2023
Q3 | $7.02M | Sell |
221,279
-21,116
| -9% | -$670K | 1.98% | 25 |
|
|
2023
Q2 | $8.44M | Sell |
242,395
-32,492
| -12% | -$1.13M | 2.13% | 22 |
|
|
2023
Q1 | $11.5M | Sell |
274,887
-30,301
| -10% | -$1.27M | 2.68% | 17 |
|
|
2022
Q4 | $11M | Sell |
305,188
-37,210
| -11% | -$1.34M | 2.67% | 18 |
|
|
2022
Q3 | $14.2M | Sell |
342,398
-96,340
| -22% | -$4.01M | 2.8% | 16 |
|
|
2022
Q2 | $22M | Sell |
438,738
-2,212
| -0.5% | -$111K | 3.31% | 13 |
|
|
2022
Q1 | $27.7M | Sell |
440,950
-28,400
| -6% | -$1.78M | 3.26% | 15 |
|
|
2021
Q4 | $32.5M | Buy |
469,350
+94,179
| +25% | +$6.52M | 3.21% | 13 |
|
|
2021
Q3 | $19.8M | Sell |
375,171
-150,422
| -29% | -$7.94M | 2.37% | 17 |
|
|
2021
Q2 | $26.6M | Buy |
+525,593
| New | +$26.6M | 3.01% | 15 |
|
|
2021
Q1 | – | Sell |
-371,329
| Closed | -$13.4M | – | 34 |
|
|
2020
Q4 | $13.4M | Sell |
371,329
-96,819
| -21% | -$3.49M | 1.89% | 21 |
|
|
2020
Q3 | $15.3M | Sell |
468,148
-58,481
| -11% | -$1.91M | 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% | -$4.31M | 2.53% | 18 |
|
|
2019
Q4 | $18.4M | Hold |
548,512
| – | – | 4.61% | 8 |
|
|
2019
Q3 | $18.3M | Sell |
548,512
-130,000
| -19% | -$4.34M | 4.83% | 10 |
|
|
2019
Q2 | $19.4M | Buy |
678,512
+20,000
| +3% | +$572K | 4.36% | 11 |
|
|
2019
Q1 | $18.8M | Sell |
658,512
-194,860
| -23% | -$5.56M | 4.28% | 13 |
|
|
2018
Q4 | $22.6M | Hold |
853,372
| – | – | 5.4% | 6 |
|
|
2018
Q3 | $21.7M | Buy |
853,372
+176,000
| +26% | +$4.48M | 4.41% | 10 |
|
|
2018
Q2 | $20.9M | Buy |
677,372
+14,691
| +2% | +$453K | 3.98% | 13 |
|
|
2018
Q1 | $16.6M | Buy |
662,681
+290,200
| +78% | +$7.28M | 3.41% | 20 |
|
|
2017
Q4 | $10.2M | Buy |
372,481
+53,000
| +17% | +$1.44M | 2.57% | 20 |
|
|
2017
Q3 | $7.74M | Sell |
319,481
-62,642
| -16% | -$1.52M | 3.04% | 18 |
|
|
2017
Q2 | $8.92M | Buy |
382,123
+154,995
| +68% | +$3.62M | 3.71% | 17 |
|
|
2017
Q1 | $5.37M | Buy |
227,128
+10,000
| +5% | +$237K | 3.07% | 19 |
|
|
2016
Q4 | $4.79M | Sell |
217,128
-43,300
| -17% | -$956K | 3.15% | 18 |
|
|
2016
Q3 | $5.45M | Buy |
260,428
+12,634
| +5% | +$265K | 3.56% | 14 |
|
|
2016
Q2 | $5.16M | Buy |
247,794
+38,794
| +19% | +$808K | 3.32% | 19 |
|
|
2016
Q1 | $4.43M | Buy |
+209,000
| New | +$4.43M | 3.44% | 16 |
|