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ArrowMark Colorado Holdings’s National Storage Affiliates Trust NSA Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q2 		– Sell
-1,642,343
Closed -$46.8M – 321
2019
Q1 		$46.8M Sell
1,642,343
-207,997
-11% -$5.77M 0.44% 72
2018
Q4 		$49M Sell
1,850,340
-581,857
-24% -$15.6M 0.51% 66
2018
Q3 		$61.9M Sell
2,432,197
-559,813
-19% -$16M 0.52% 64
2018
Q2 		$92.2M Buy
2,992,010
+81,971
+3% +$2.25M 0.85% 37
2018
Q1 		$73M Sell
2,910,039
-89,376
-3% -$2.25M 0.73% 49
2017
Q4 		$81.8M Buy
2,999,415
+186,259
+7% +$4.79M 0.83% 40
2017
Q3 		$68.2M Buy
2,813,156
+112,213
+4% +$2.55M 0.77% 42
2017
Q2 		$62.4M Buy
2,700,943
+152,447
+6% +$3.66M 0.77% 43
2017
Q1 		$60.9M Buy
2,548,496
+238,324
+10% +$5.53M 0.83% 41
2016
Q4 		$51M Buy
2,310,172
+301,356
+15% +$6.12M 0.81% 44
2016
Q3 		$42.1M Buy
2,008,816
+173,939
+9% +$3.64M 0.76% 42
2016
Q2 		$38.2M Sell
1,834,877
-125,451
-6% -$2.61M 0.77% 45
2016
Q1 		$41.6M Buy
1,960,328
+367,731
+23% +$6.59M 0.92% 39
2015
Q4 		$27.3M Buy
1,592,597
+34,881
+2% +$545K 0.75% 43
2015
Q3 		$21.1M Buy
1,557,716
+521,728
+50% +$6.68M 0.58% 58
2015
Q2 		$12.8M Buy
+1,035,988
New +$13.6M 0.31% 90

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ArrowMark Colorado Holdings's NSA Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of National Storage Affiliates Trust (NSA) in Q2 2019, closing a stake of 1,642,343 shares — an estimated $46.8M sold.

ArrowMark Colorado Holdings first reported a position in NSA in Q2 2015 and held it in 16 quarters. The position peaked at $92.2M in Q2 2018. 196 funds tracked by Wall St. Rank hold NSA as of Q2 2019.

  • ArrowMark Colorado Holdings reported no remaining National Storage Affiliates Trust position as of Q2 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,642,343 National Storage Affiliates Trust shares in Q2 2019, an estimated $46.8M.
  • ArrowMark Colorado Holdings first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's National Storage Affiliates Trust position peaked at $92.2M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.