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Bailard’s National Storage Affiliates Trust NSA Stock Holding History

Bailard’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
2022
Q4 		– Sell
-9,900
Closed -$412K – 762
2022
Q3 		$412K Sell
9,900
-1,000
-9% -$51K 0.02% 398
2022
Q2 		$546K Sell
10,900
-2,686
-20% -$146K 0.02% 359
2022
Q1 		$853K Buy
13,586
+2,900
+27% +$178K 0.03% 298
2021
Q4 		$739K Sell
10,686
-5,214
-33% -$322K 0.02% 323
2021
Q3 		$839K Buy
15,900
+10,800
+212% +$595K 0.03% 294
2021
Q2 		$258K Buy
+5,100
New +$233K 0.01% 594
2020
Q2 		– Sell
-10,300
Closed -$305K – 540
2020
Q1 		$305K Buy
+10,300
New +$342K 0.02% 313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bailard's NSA Position: Q4 2022 in Review

Bailard sold out of National Storage Affiliates Trust (NSA) in Q4 2022, closing a stake of 9,900 shares — an estimated $412K sold.

Bailard first reported a position in NSA in Q1 2020 and held it in 7 quarters. The position peaked at $853K in Q1 2022. 318 funds tracked by Wall St. Rank hold NSA as of Q4 2022.

  • Bailard reported no remaining National Storage Affiliates Trust position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 9,900 National Storage Affiliates Trust shares in Q4 2022, an estimated $412K.
  • Bailard first reported a position in National Storage Affiliates Trust in Q1 2020 and held it in 7 quarters.
  • Bailard's National Storage Affiliates Trust position peaked at $853K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.