AQR Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Buy |
19,674
+2,936
| +18% | +$92.8K | ﹤0.01% | 2485 |
|
2025
Q1 | $654K | Sell |
16,738
-4,501
| -21% | -$176K | ﹤0.01% | 2269 |
|
2024
Q4 | $800K | Sell |
21,239
-121
| -0.6% | -$4.56K | ﹤0.01% | 2009 |
|
2024
Q3 | $1.02M | Buy |
21,360
+1,634
| +8% | +$77.7K | ﹤0.01% | 1842 |
|
2024
Q2 | $808K | Sell |
19,726
-110,466
| -85% | -$4.53M | ﹤0.01% | 1850 |
|
2024
Q1 | $5.1M | Sell |
130,192
-22,376
| -15% | -$876K | 0.01% | 978 |
|
2023
Q4 | $6.33M | Sell |
152,568
-23,655
| -13% | -$981K | 0.01% | 857 |
|
2023
Q3 | $5.59M | Buy |
176,223
+21,244
| +14% | +$674K | 0.01% | 871 |
|
2023
Q2 | $5.4M | Buy |
154,979
+48,525
| +46% | +$1.69M | 0.01% | 872 |
|
2023
Q1 | $4.39M | Sell |
106,454
-167,509
| -61% | -$6.91M | 0.01% | 948 |
|
2022
Q4 | $9.9M | Buy |
273,963
+54,056
| +25% | +$1.95M | 0.02% | 666 |
|
2022
Q3 | $9.06M | Sell |
219,907
-33,712
| -13% | -$1.39M | 0.02% | 664 |
|
2022
Q2 | $12.7M | Buy |
253,619
+71,188
| +39% | +$3.55M | 0.03% | 614 |
|
2022
Q1 | $11.4M | Buy |
182,431
+19,610
| +12% | +$1.23M | 0.02% | 683 |
|
2021
Q4 | $11.3M | Buy |
162,821
+74,845
| +85% | +$5.17M | 0.02% | 656 |
|
2021
Q3 | $4.64M | Buy |
87,976
+62,805
| +250% | +$3.32M | 0.01% | 830 |
|
2021
Q2 | $1.27M | Buy |
25,171
+15,229
| +153% | +$770K | ﹤0.01% | 1465 |
|
2021
Q1 | $397K | Buy |
9,942
+240
| +2% | +$9.58K | ﹤0.01% | 1920 |
|
2020
Q4 | $350K | Sell |
9,702
-14,718
| -60% | -$531K | ﹤0.01% | 1913 |
|
2020
Q3 | $799K | Sell |
24,420
-5,821
| -19% | -$190K | ﹤0.01% | 1532 |
|
2020
Q2 | $867K | Buy |
30,241
+3,678
| +14% | +$105K | ﹤0.01% | 1510 |
|
2020
Q1 | $786K | Sell |
26,563
-7,198
| -21% | -$213K | ﹤0.01% | 1434 |
|
2019
Q4 | $1.14M | Buy |
33,761
+16,820
| +99% | +$565K | ﹤0.01% | 1467 |
|
2019
Q3 | $565K | Buy |
16,941
+1,758
| +12% | +$58.6K | ﹤0.01% | 1713 |
|
2019
Q2 | $439K | Sell |
15,183
-3,097
| -17% | -$89.5K | ﹤0.01% | 1769 |
|
2019
Q1 | $521K | Buy |
18,280
+8,557
| +88% | +$244K | ﹤0.01% | 1785 |
|
2018
Q4 | $257K | Sell |
9,723
-376
| -4% | -$9.94K | ﹤0.01% | 2011 |
|
2018
Q3 | $257K | Sell |
10,099
-191
| -2% | -$4.86K | ﹤0.01% | 2140 |
|
2018
Q2 | $317K | Sell |
10,290
-6,200
| -38% | -$191K | ﹤0.01% | 2110 |
|
2018
Q1 | $414K | Sell |
16,490
-3,644
| -18% | -$91.5K | ﹤0.01% | 1967 |
|
2017
Q4 | $549K | Sell |
20,134
-16,468
| -45% | -$449K | ﹤0.01% | 1887 |
|
2017
Q3 | $887K | Sell |
36,602
-19,743
| -35% | -$478K | ﹤0.01% | 1718 |
|
2017
Q2 | $1.3M | Sell |
56,345
-47,104
| -46% | -$1.09M | ﹤0.01% | 1567 |
|
2017
Q1 | $2.47M | Sell |
103,449
-11,196
| -10% | -$268K | ﹤0.01% | 1292 |
|
2016
Q4 | $2.53M | Sell |
114,645
-19,811
| -15% | -$437K | ﹤0.01% | 1301 |
|
2016
Q3 | $2.82M | Buy |
134,456
+103,417
| +333% | +$2.17M | ﹤0.01% | 1255 |
|
2016
Q2 | $646K | Buy |
+31,039
| New | +$646K | ﹤0.01% | 1777 |
|