Avalon Investment & Advisory’s National Storage Affiliates Trust NSA Stock Holding History

Avalon Investment & Advisory’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
2020 Q2	–	Sell	-111,215	Closed	-$3.29M	–	328
2020 Q1	$3.29M	Sell	111,215 -7,965	-7%	-$264K	0.08%	157
2019 Q4	$4.01M	Buy	119,180 +1,364	+1%	+$45.7K	0.08%	166
2019 Q3	$3.93M	Sell	117,816 -1,513	-1%	-$47.9K	0.09%	163
2019 Q2	$3.45M	Buy	119,329 +1,060	+0.9%	+$31K	0.08%	170
2019 Q1	$3.37M	Sell	118,269 -393	-0.3%	-$10.9K	0.08%	172
2018 Q4	$3.14M	Buy	+118,662	New	+$3.18M	0.08%	170

Other funds holding NSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Avalon Investment & Advisory's NSA Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of National Storage Affiliates Trust (NSA) in Q2 2020, closing a stake of 111,215 shares — an estimated $3.29M sold.

Avalon Investment & Advisory first reported a position in NSA in Q4 2018 and held it in 6 quarters. The position peaked at $4.01M in Q4 2019. 197 funds tracked by Wall St. Rank hold NSA as of Q2 2020.

Avalon Investment & Advisory reported no remaining National Storage Affiliates Trust position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 111,215 National Storage Affiliates Trust shares in Q2 2020, an estimated $3.29M.
Avalon Investment & Advisory first reported a position in National Storage Affiliates Trust in Q4 2018 and held it in 6 quarters.
Avalon Investment & Advisory's National Storage Affiliates Trust position peaked at $4.01M in Q4 2019.
197 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.