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Cambria Investment Management’s National Storage Affiliates Trust NSA Stock Holding History

Cambria Investment 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
2022
Q4 		– Sell
-6,000
Closed -$249K – 286
2022
Q3 		$249K Buy
+6,000
New +$306K 0.03% 229
2022
Q2 		– Sell
-4,500
Closed -$282K – 283
2022
Q1 		$282K Buy
4,500
+900
+25% +$55.4K 0.04% 206
2021
Q4 		$249K Buy
+3,600
New +$222K 0.04% 194

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambria Investment Management's NSA Position: Q4 2022 in Review

Cambria Investment Management sold out of National Storage Affiliates Trust (NSA) in Q4 2022, closing a stake of 6,000 shares — an estimated $249K sold.

Cambria Investment Management first reported a position in NSA in Q4 2021 and held it in 3 quarters. The position peaked at $282K in Q1 2022. 318 funds tracked by Wall St. Rank hold NSA as of Q4 2022.

  • Cambria Investment Management reported no remaining National Storage Affiliates Trust position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 6,000 National Storage Affiliates Trust shares in Q4 2022, an estimated $249K.
  • Cambria Investment Management first reported a position in National Storage Affiliates Trust in Q4 2021 and held it in 3 quarters.
  • Cambria Investment Management's National Storage Affiliates Trust position peaked at $282K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.