American International Group’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
Q2 | – | Sell |
-102,228
| Closed | -$4M | – | 1786 |
|
2024
Q1 | $4M | Sell |
102,228
-2,166
| -2% | -$84.8K | 0.01% | 811 |
|
2023
Q4 | $4.33M | Sell |
104,394
-12,506
| -11% | -$519K | 0.02% | 776 |
|
2023
Q3 | $3.71M | Sell |
116,900
-6,945
| -6% | -$220K | 0.02% | 789 |
|
2023
Q2 | $4.31M | Sell |
123,845
-6,548
| -5% | -$228K | 0.03% | 775 |
|
2023
Q1 | $5.45M | Sell |
130,393
-1,222
| -0.9% | -$51.1K | 0.04% | 669 |
|
2022
Q4 | $4.75M | Sell |
131,615
-3,050
| -2% | -$110K | 0.03% | 723 |
|
2022
Q3 | $5.6M | Sell |
134,665
-4,366
| -3% | -$182K | 0.04% | 614 |
|
2022
Q2 | $6.96M | Sell |
139,031
-39,269
| -22% | -$1.97M | 0.05% | 552 |
|
2022
Q1 | $11.2M | Sell |
178,300
-2,578
| -1% | -$162K | 0.06% | 396 |
|
2021
Q4 | $12.5M | Sell |
180,878
-3,149
| -2% | -$218K | 0.06% | 364 |
|
2021
Q3 | $9.72M | Buy |
184,027
+23,066
| +14% | +$1.22M | 0.05% | 473 |
|
2021
Q2 | $8.14K | Buy |
160,961
+116,100
| +259% | +$5.87K | 0.03% | 640 |
|
2021
Q1 | $1.79K | Sell |
44,861
-581
| -1% | -$23 | 0.01% | 1167 |
|
2020
Q4 | $1.64K | Buy |
45,442
+2,268
| +5% | +$82 | 0.01% | 1162 |
|
2020
Q3 | $1.41M | Sell |
43,174
-647
| -1% | -$21.2K | 0.01% | 1093 |
|
2020
Q2 | $1.26M | Buy |
43,821
+2,999
| +7% | +$86K | 0.01% | 1119 |
|
2020
Q1 | $1.21M | Sell |
40,822
-2,030
| -5% | -$60.1K | 0.01% | 1044 |
|
2019
Q4 | $1.44M | Sell |
42,852
-1,148
| -3% | -$38.6K | 0.01% | 1147 |
|
2019
Q3 | $1.47M | Buy |
44,000
+1,319
| +3% | +$44K | 0.01% | 1107 |
|
2019
Q2 | $1.24M | Sell |
42,681
-112
| -0.3% | -$3.24K | ﹤0.01% | 1209 |
|
2019
Q1 | $1.22M | Sell |
42,793
-1,149
| -3% | -$32.8K | ﹤0.01% | 1215 |
|
2018
Q4 | $1.16M | Sell |
43,942
-513
| -1% | -$13.6K | ﹤0.01% | 1188 |
|
2018
Q3 | $1.13M | Buy |
44,455
+5,465
| +14% | +$139K | ﹤0.01% | 1366 |
|
2018
Q2 | $1.2M | Buy |
38,990
+6,799
| +21% | +$210K | ﹤0.01% | 1269 |
|
2018
Q1 | $807K | Sell |
32,191
-3,678
| -10% | -$92.2K | ﹤0.01% | 1396 |
|
2017
Q4 | $978K | Buy |
35,869
+780
| +2% | +$21.3K | ﹤0.01% | 1386 |
|
2017
Q3 | $851K | Buy |
35,089
+1,909
| +6% | +$46.3K | ﹤0.01% | 1442 |
|
2017
Q2 | $767K | Buy |
33,180
+7,871
| +31% | +$182K | ﹤0.01% | 1434 |
|
2017
Q1 | $605K | Buy |
25,309
+12,067
| +91% | +$288K | ﹤0.01% | 1474 |
|
2016
Q4 | $292K | Sell |
13,242
-35
| -0.3% | -$772 | ﹤0.01% | 1955 |
|
2016
Q3 | $278K | Buy |
13,277
+20
| +0.2% | +$419 | ﹤0.01% | 1964 |
|
2016
Q2 | $276K | Sell |
13,257
-156
| -1% | -$3.25K | ﹤0.01% | 1934 |
|
2016
Q1 | $284K | Hold |
13,413
| – | – | ﹤0.01% | 2465 |
|
2015
Q4 | $230K | Sell |
13,413
-24
| -0.2% | -$412 | ﹤0.01% | 2695 |
|
2015
Q3 | $182K | Buy |
13,437
+16
| +0.1% | +$217 | ﹤0.01% | 2918 |
|
2015
Q2 | $166K | Buy |
+13,421
| New | +$166K | ﹤0.01% | 3178 |
|