AssetMark Inc’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,908
| Closed | -$430K | – | 3083 |
|
|
2025
Q1 | $430K | Buy |
10,908
+4,166
| +62% | +$164K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $256K | Sell |
6,742
-3,658
| -35% | -$139K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $501K | Buy |
+10,400
| New | +$501K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$290 | – | 2062 |
|
|
2023
Q4 | $290 | Buy |
+7
| New | +$290 | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-3,777
| Closed | -$136K | – | 1683 |
|
|
2022
Q4 | $136K | Sell |
3,777
-9,574
| -72% | -$346K | ﹤0.01% | 875 |
|
|
2022
Q3 | $555K | Buy |
13,351
+1,375
| +11% | +$57.2K | ﹤0.01% | 637 |
|
|
2022
Q2 | $600K | Sell |
11,976
-907
| -7% | -$45.4K | ﹤0.01% | 607 |
|
|
2022
Q1 | $809K | Buy |
12,883
+1,304
| +11% | +$81.9K | ﹤0.01% | 524 |
|
|
2021
Q4 | $801K | Buy |
11,579
+1,170
| +11% | +$80.9K | ﹤0.01% | 441 |
|
|
2021
Q3 | $549K | Buy |
10,409
+7,128
| +217% | +$376K | ﹤0.01% | 452 |
|
|
2021
Q2 | $166K | Buy |
3,281
+442
| +16% | +$22.4K | ﹤0.01% | 604 |
|
|
2021
Q1 | $113K | Buy |
2,839
+11
| +0.4% | +$438 | ﹤0.01% | 617 |
|
|
2020
Q4 | $102K | Buy |
2,828
+2,781
| +5,917% | +$100K | ﹤0.01% | 608 |
|
|
2020
Q3 | $2K | Sell |
47
-11
| -19% | -$468 | ﹤0.01% | 1136 |
|
|
2020
Q2 | $2K | Sell |
58
-27
| -32% | -$931 | ﹤0.01% | 1109 |
|
|
2020
Q1 | $3K | Sell |
85
-245
| -74% | -$8.65K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $11K | Buy |
330
+25
| +8% | +$833 | ﹤0.01% | 1012 |
|
|
2019
Q3 | $10K | Buy |
305
+29
| +11% | +$951 | ﹤0.01% | 976 |
|
|
2019
Q2 | $8K | Buy |
276
+67
| +32% | +$1.94K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $6K | Sell |
209
-68
| -25% | -$1.95K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $7K | Sell |
277
-84
| -23% | -$2.12K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $9K | Sell |
361
-36
| -9% | -$898 | ﹤0.01% | 1076 |
|
|
2018
Q2 | $12K | Sell |
397
-7
| -2% | -$212 | ﹤0.01% | 1017 |
|
|
2018
Q1 | $10K | Buy |
404
+46
| +13% | +$1.14K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $10K | Sell |
358
-52,344
| -99% | -$1.46M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.28M | Buy |
52,702
+2,748
| +6% | +$66.6K | 0.01% | 279 |
|
|
2017
Q2 | $1.15M | Buy |
49,954
+12,945
| +35% | +$299K | 0.01% | 276 |
|
|
2017
Q1 | $885K | Buy |
37,009
+776
| +2% | +$18.6K | 0.01% | 288 |
|
|
2016
Q4 | $800K | Buy |
+36,233
| New | +$800K | 0.01% | 286 |
|