BIC
NSA

B&I Capital’s National Storage Affiliates Trust NSA Stock Holding History

B&I Capital’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
2024
Q3 		– Sell
-480,269
Closed -$19.8M – 28
2024
Q2 		$19.8M Sell
480,269
-49,300
-9% -$1.86M 6.33% 5
2024
Q1 		$20.7M Buy
529,569
+105,750
+25% +$3.97M 6.57% 5
2023
Q4 		$17.6M Sell
423,819
-17,500
-4% -$587K 5.53% 5
2023
Q3 		$14M Buy
441,319
+3,570
+0.8% +$121K 5.07% 6
2023
Q2 		$15.2M Buy
437,749
+122,300
+39% +$4.61M 5.08% 6
2023
Q1 		$13.2M Sell
315,449
-24,800
-7% -$1M 4.37% 7
2022
Q4 		$12.3M Buy
340,249
+50,700
+18% +$1.98M 4.31% 10
2022
Q3 		$12M Sell
289,549
-19,400
-6% -$990K 4.75% 9
2022
Q2 		$15.5M Sell
308,949
-18,165
-6% -$989K 5% 4
2022
Q1 		$20.5M Sell
327,114
-37,260
-10% -$2.29M 5.37% 5
2021
Q4 		$25.2M Buy
364,374
+148,800
+69% +$9.19M 6% 2
2021
Q3 		$11.4M Sell
215,574
-55,400
-20% -$3.05M 3.03% 19
2021
Q2 		$13.7M Sell
270,974
-35,700
-12% -$1.63M 3.64% 9
2021
Q1 		$12.2M Sell
306,674
-38,200
-11% -$1.45M 3.56% 16
2020
Q4 		$12.4M Buy
+344,874
New +$11.9M 3.69% 16

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B&I Capital's NSA Position: Q3 2024 in Review

B&I Capital sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 480,269 shares — an estimated $19.8M sold.

B&I Capital first reported a position in NSA in Q4 2020 and held it in 15 quarters. The position peaked at $25.2M in Q4 2021. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • B&I Capital reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
  • B&I Capital sold 480,269 National Storage Affiliates Trust shares in Q3 2024, an estimated $19.8M.
  • B&I Capital first reported a position in National Storage Affiliates Trust in Q4 2020 and held it in 15 quarters.
  • B&I Capital's National Storage Affiliates Trust position peaked at $25.2M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

Based on B&I Capital's 13F filing for Q3 2024, filed 29 Oct 2024.