BC
NSA icon

BHR Capital’s National Storage Affiliates Trust NSA Stock Holding History

BHR 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
2016
Q1 		– Sell
-571,100
Closed -$9.78M – 22
2015
Q4 		$9.78M Sell
571,100
-478,900
-46% -$7.48M 2.22% 19
2015
Q3 		$14.2M Sell
1,050,000
-75,000
-7% -$961K 2.07% 16
2015
Q2 		$13.9M Buy
+1,125,000
New +$14.7M 1.85% 16

Other funds holding NSA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHR Capital's NSA Position: Q1 2016 in Review

BHR Capital sold out of National Storage Affiliates Trust (NSA) in Q1 2016, closing a stake of 571,100 shares — an estimated $9.78M sold.

BHR Capital first reported a position in NSA in Q2 2015 and held it in 3 quarters. The position peaked at $14.2M in Q3 2015. 109 funds tracked by Wall St. Rank hold NSA as of Q1 2016.

  • BHR Capital reported no remaining National Storage Affiliates Trust position as of Q1 2016 after selling out during the quarter.
  • BHR Capital sold 571,100 National Storage Affiliates Trust shares in Q1 2016, an estimated $9.78M.
  • BHR Capital first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 3 quarters.
  • BHR Capital's National Storage Affiliates Trust position peaked at $14.2M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.