Balyasny Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101M | Buy |
3,146,936
+1,989,965
| +172% | +$63.7M | 0.15% | 111 |
|
2025
Q1 | $45.6M | Sell |
1,156,971
-190,466
| -14% | -$7.5M | 0.08% | 260 |
|
2024
Q4 | $51.1M | Buy |
+1,347,437
| New | +$51.1M | 0.08% | 245 |
|
2024
Q3 | – | Sell |
-988,339
| Closed | -$40.7M | – | 2229 |
|
2024
Q2 | $40.7M | Buy |
988,339
+745,479
| +307% | +$30.7M | 0.07% | 275 |
|
2024
Q1 | $9.51M | Sell |
242,860
-2,066,968
| -89% | -$80.9M | 0.02% | 697 |
|
2023
Q4 | $95.8M | Buy |
2,309,828
+950,171
| +70% | +$39.4M | 0.18% | 78 |
|
2023
Q3 | $43.2M | Buy |
1,359,657
+329,908
| +32% | +$10.5M | 0.09% | 244 |
|
2023
Q2 | $35.9M | Buy |
1,029,749
+545,576
| +113% | +$19M | 0.08% | 292 |
|
2023
Q1 | $20.2M | Sell |
484,173
-939,256
| -66% | -$39.2M | 0.05% | 408 |
|
2022
Q4 | $51.4M | Buy |
1,423,429
+989,117
| +228% | +$35.7M | 0.14% | 147 |
|
2022
Q3 | $18.1M | Sell |
434,312
-297,999
| -41% | -$12.4M | 0.06% | 381 |
|
2022
Q2 | $36.7M | Sell |
732,311
-14,339
| -2% | -$718K | 0.12% | 184 |
|
2022
Q1 | $46.9M | Buy |
746,650
+316,318
| +74% | +$19.9M | 0.15% | 121 |
|
2021
Q4 | $29.8M | Buy |
+430,332
| New | +$29.8M | 0.1% | 220 |
|
2021
Q3 | – | Sell |
-318,473
| Closed | -$16.1M | – | 1961 |
|
2021
Q2 | $16.1M | Buy |
+318,473
| New | +$16.1M | 0.08% | 322 |
|
2021
Q1 | – | Sell |
-144,671
| Closed | -$5.21M | – | 1789 |
|
2020
Q4 | $5.21M | Buy |
144,671
+39,541
| +38% | +$1.42M | 0.03% | 546 |
|
2020
Q3 | $3.44M | Buy |
+105,130
| New | +$3.44M | 0.03% | 560 |
|
2019
Q3 | – | Sell |
-167,239
| Closed | -$4.84M | – | 1294 |
|
2019
Q2 | $4.84M | Buy |
167,239
+144,335
| +630% | +$4.18M | 0.03% | 527 |
|
2019
Q1 | $653K | Sell |
22,904
-31
| -0.1% | -$884 | ﹤0.01% | 1026 |
|
2018
Q4 | $607K | Buy |
+22,935
| New | +$607K | ﹤0.01% | 949 |
|
2016
Q3 | – | Sell |
-170,204
| Closed | -$3.54M | – | 1048 |
|
2016
Q2 | $3.54M | Buy |
+170,204
| New | +$3.54M | 0.02% | 464 |
|
2015
Q3 | – | Sell |
-256,196
| Closed | -$3.18M | – | 1120 |
|
2015
Q2 | $3.18M | Buy |
+256,196
| New | +$3.18M | 0.02% | 492 |
|