ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,642,343
| Closed | -$46.8M | – | 318 |
|
|
2019
Q1 | $46.8M | Sell |
1,642,343
-207,997
| -11% | -$5.93M | 0.44% | 72 |
|
|
2018
Q4 | $49M | Sell |
1,850,340
-581,857
| -24% | -$15.4M | 0.51% | 66 |
|
|
2018
Q3 | $61.9M | Sell |
2,432,197
-559,813
| -19% | -$14.2M | 0.52% | 62 |
|
|
2018
Q2 | $92.2M | Buy |
2,992,010
+81,971
| +3% | +$2.53M | 0.85% | 36 |
|
|
2018
Q1 | $73M | Sell |
2,910,039
-89,376
| -3% | -$2.24M | 0.73% | 48 |
|
|
2017
Q4 | $81.8M | Buy |
2,999,415
+186,259
| +7% | +$5.08M | 0.83% | 39 |
|
|
2017
Q3 | $68.2M | Buy |
2,813,156
+112,213
| +4% | +$2.72M | 0.77% | 41 |
|
|
2017
Q2 | $62.4M | Buy |
2,700,943
+152,447
| +6% | +$3.52M | 0.77% | 43 |
|
|
2017
Q1 | $60.9M | Buy |
2,548,496
+238,324
| +10% | +$5.7M | 0.83% | 41 |
|
|
2016
Q4 | $51M | Buy |
2,310,172
+301,356
| +15% | +$6.65M | 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% | +$7.8M | 0.92% | 39 |
|
|
2015
Q4 | $27.3M | Buy |
1,592,597
+34,881
| +2% | +$598K | 0.75% | 43 |
|
|
2015
Q3 | $21.1M | Buy |
1,557,716
+521,728
| +50% | +$7.07M | 0.58% | 58 |
|
|
2015
Q2 | $12.8M | Buy |
+1,035,988
| New | +$12.8M | 0.31% | 90 |
|