American Assets Investment Management’s National Storage Affiliates Trust NSA Stock Holding History

American Assets Investment Management’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,494	Closed	-$331K	–	174
2023 Q2	$331K	Hold	9,494	–	–	0.04%	160
2023 Q1	$397K	Hold	9,494	–	–	0.05%	158
2022 Q4	$343K	Hold	9,494	–	–	0.04%	158
2022 Q3	$395K	Buy	9,494 +2,046	+27%	+$104K	0.05%	157
2022 Q2	$373K	Hold	7,448	–	–	0.05%	153
2022 Q1	$467K	Hold	7,448	–	–	0.05%	158
2021 Q4	$515K	Hold	7,448	–	–	0.06%	156
2021 Q3	$393K	Buy	+7,448	New	+$410K	0.05%	154

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Assets Investment Management's NSA Position: Q3 2023 in Review

American Assets Investment Management sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 9,494 shares — an estimated $331K sold.

American Assets Investment Management first reported a position in NSA in Q3 2021 and held it in 8 quarters. The position peaked at $515K in Q4 2021. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

American Assets Investment Management reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
American Assets Investment Management sold 9,494 National Storage Affiliates Trust shares in Q3 2023, an estimated $331K.
American Assets Investment Management first reported a position in National Storage Affiliates Trust in Q3 2021 and held it in 8 quarters.
American Assets Investment Management's National Storage Affiliates Trust position peaked at $515K in Q4 2021.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.