B&I Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480,269
| Closed | -$19.8M | – | 28 |
|
|
2024
Q2 | $19.8M | Sell |
480,269
-49,300
| -9% | -$2.03M | 6.33% | 5 |
|
|
2024
Q1 | $20.7M | Buy |
529,569
+105,750
| +25% | +$4.14M | 6.57% | 5 |
|
|
2023
Q4 | $17.6M | Sell |
423,819
-17,500
| -4% | -$726K | 5.53% | 5 |
|
|
2023
Q3 | $14M | Buy |
441,319
+3,570
| +0.8% | +$113K | 5.07% | 6 |
|
|
2023
Q2 | $15.2M | Buy |
437,749
+122,300
| +39% | +$4.26M | 5.08% | 6 |
|
|
2023
Q1 | $13.2M | Sell |
315,449
-24,800
| -7% | -$1.04M | 4.37% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
340,249
+50,700
| +18% | +$1.83M | 4.31% | 10 |
|
|
2022
Q3 | $12M | Sell |
289,549
-19,400
| -6% | -$807K | 4.75% | 9 |
|
|
2022
Q2 | $15.5M | Sell |
308,949
-18,165
| -6% | -$910K | 5% | 4 |
|
|
2022
Q1 | $20.5M | Sell |
327,114
-37,260
| -10% | -$2.34M | 5.37% | 5 |
|
|
2021
Q4 | $25.2M | Buy |
364,374
+148,800
| +69% | +$10.3M | 6% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
215,574
-55,400
| -20% | -$2.92M | 3.03% | 19 |
|
|
2021
Q2 | $13.7M | Sell |
270,974
-35,700
| -12% | -$1.8M | 3.64% | 9 |
|
|
2021
Q1 | $12.2M | Sell |
306,674
-38,200
| -11% | -$1.53M | 3.56% | 16 |
|
|
2020
Q4 | $12.4M | Buy |
+344,874
| New | +$12.4M | 3.69% | 16 |
|