AMP Capital Investors’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
Q2 | – | Sell |
-12,144
| Closed | -$762K | – | 67 |
|
|
2022
Q1 | $762K | Sell |
12,144
-16,815
| -58% | -$1.06M | 0.03% | 94 |
|
|
2021
Q4 | $2M | Sell |
28,959
-12,338
| -30% | -$854K | 0.06% | 105 |
|
|
2021
Q3 | $2.18M | Buy |
41,297
+14,054
| +52% | +$742K | 0.01% | 715 |
|
|
2021
Q2 | $1.38M | Sell |
27,243
-525
| -2% | -$26.5K | 0.01% | 799 |
|
|
2021
Q1 | $1.11M | Buy |
27,768
+161
| +0.6% | +$6.43K | 0.01% | 841 |
|
|
2020
Q4 | $977K | Buy |
27,607
+1,693
| +7% | +$59.9K | 0.01% | 853 |
|
|
2020
Q3 | $861K | Buy |
25,914
+3,806
| +17% | +$126K | 0.01% | 840 |
|
|
2020
Q2 | $628K | Buy |
22,108
+8,319
| +60% | +$236K | ﹤0.01% | 872 |
|
|
2020
Q1 | $392K | Hold |
13,789
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $455K | Hold |
13,789
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $460K | Sell |
13,789
-1,364
| -9% | -$45.5K | ﹤0.01% | 993 |
|
|
2019
Q2 | $430K | Hold |
15,153
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $438K | Hold |
15,153
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $398K | Hold |
15,153
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $385K | Buy |
15,153
+127
| +0.8% | +$3.23K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $463K | Hold |
15,026
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $380K | Buy |
15,026
+1,691
| +13% | +$42.8K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $364K | Buy |
+13,335
| New | +$364K | ﹤0.01% | 1065 |
|