Callodine Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

Callodine Capital Management’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
2024 Q3	–	Sell	-260,000	Closed	-$10.7M	–	49
2024 Q2	$10.7M	Buy	260,000 +30,000	+13%	+$1.13M	2.5%	14
2024 Q1	$9.01M	Sell	230,000 -2,600	-1%	-$97.7K	2.18%	22
2023 Q4	$9.65M	Buy	232,600 +4,361	+2%	+$146K	2.54%	20
2023 Q3	$7.24M	Buy	228,239 +68,239	+43%	+$2.31M	2.02%	22
2023 Q2	$5.57M	Buy	160,000 +14,108	+10%	+$532K	1.6%	26
2023 Q1	$6.1M	Buy	+145,892	New	+$5.9M	1.8%	20

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's NSA Position: Q3 2024 in Review

Callodine Capital Management sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 260,000 shares — an estimated $10.7M sold.

Callodine Capital Management first reported a position in NSA in Q1 2023 and held it in 6 quarters. The position peaked at $10.7M in Q2 2024. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

Callodine Capital Management reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
Callodine Capital Management sold 260,000 National Storage Affiliates Trust shares in Q3 2024, an estimated $10.7M.
Callodine Capital Management first reported a position in National Storage Affiliates Trust in Q1 2023 and held it in 6 quarters.
Callodine Capital Management's National Storage Affiliates Trust position peaked at $10.7M in Q2 2024.
351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.