Callodine Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-260,000
| Closed | -$10.7M | – | 49 |
|
2024
Q2 | $10.7M | Buy |
260,000
+30,000
| +13% | +$1.24M | 2.5% | 14 |
|
2024
Q1 | $9.01M | Sell |
230,000
-2,600
| -1% | -$102K | 2.18% | 22 |
|
2023
Q4 | $9.65M | Buy |
232,600
+4,361
| +2% | +$181K | 2.54% | 20 |
|
2023
Q3 | $7.24M | Buy |
228,239
+68,239
| +43% | +$2.17M | 2.02% | 22 |
|
2023
Q2 | $5.57M | Buy |
160,000
+14,108
| +10% | +$491K | 1.6% | 26 |
|
2023
Q1 | $6.1M | Buy |
+145,892
| New | +$6.1M | 1.8% | 20 |
|