Bailard’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,900
| Closed | -$412K | – | 762 |
|
2022
Q3 | $412K | Sell |
9,900
-1,000
| -9% | -$41.6K | 0.02% | 398 |
|
2022
Q2 | $546K | Sell |
10,900
-2,686
| -20% | -$135K | 0.02% | 359 |
|
2022
Q1 | $853K | Buy |
13,586
+2,900
| +27% | +$182K | 0.03% | 298 |
|
2021
Q4 | $739K | Sell |
10,686
-5,214
| -33% | -$361K | 0.02% | 323 |
|
2021
Q3 | $839K | Buy |
15,900
+10,800
| +212% | +$570K | 0.03% | 294 |
|
2021
Q2 | $258K | Buy |
+5,100
| New | +$258K | 0.01% | 594 |
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$305K | – | 540 |
|
2020
Q1 | $305K | Buy |
+10,300
| New | +$305K | 0.02% | 313 |
|