Axa
NSA

Axa’s National Storage Affiliates Trust NSA Stock Holding History

Axa’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
2023
Q3 		– Sell
-42,700
Closed -$1.49M – 1124
2023
Q2 		$1.49M Sell
42,700
-22,500
-35% -$849K ﹤0.01% 772
2023
Q1 		$2.72M Sell
65,200
-8,600
-12% -$348K 0.01% 699
2022
Q4 		$2.67M Buy
73,800
+62,200
+536% +$2.43M 0.01% 730
2022
Q3 		$482K Buy
+11,600
New +$592K ﹤0.01% 970
2022
Q1 		– Sell
-67,600
Closed -$4.68M – 1223
2021
Q4 		$4.68M Sell
67,600
-7,800
-10% -$482K 0.01% 679
2021
Q3 		$3.98M Sell
75,400
-8,500
-10% -$468K 0.01% 741
2021
Q2 		$4.24M Sell
83,900
-16,700
-17% -$764K 0.01% 747
2021
Q1 		$4.02M Sell
100,600
-2,300
-2% -$87.5K 0.01% 744
2020
Q4 		$3.71M Sell
102,900
-48,900
-32% -$1.69M 0.01% 752
2020
Q3 		$4.96M Sell
151,800
-9,200
-6% -$295K 0.02% 625
2020
Q2 		$4.61M Sell
161,000
-3,400
-2% -$97.5K 0.02% 638
2020
Q1 		$4.87M Buy
164,400
+19,800
+14% +$657K 0.02% 524
2019
Q4 		$4.86M Sell
144,600
-3,500
-2% -$117K 0.02% 625
2019
Q3 		$4.94M Sell
148,100
-20,400
-12% -$645K 0.02% 658
2019
Q2 		$4.88M Sell
168,500
-30,800
-15% -$902K 0.02% 661
2019
Q1 		$5.68M Buy
+199,300
New +$5.53M 0.02% 612
2016
Q4 		– Sell
-11,000
Closed -$230K – 1277
2016
Q3 		$230K Sell
11,000
-5,800
-35% -$121K ﹤0.01% 1156
2016
Q2 		$350K Buy
+16,800
New +$349K ﹤0.01% 1073

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Axa's NSA Position: Q3 2023 in Review

Axa sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 42,700 shares — an estimated $1.49M sold.

Axa first reported a position in NSA in Q2 2016 and held it in 18 quarters. The position peaked at $5.68M in Q1 2019. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Axa reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Axa sold 42,700 National Storage Affiliates Trust shares in Q3 2023, an estimated $1.49M.
  • Axa first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 18 quarters.
  • Axa's National Storage Affiliates Trust position peaked at $5.68M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.