Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,100
| Closed | -$965K | – | 1064 |
|
2023
Q1 | $965K | Sell |
23,100
-38,300
| -62% | -$1.6M | ﹤0.01% | 905 |
|
2022
Q4 | $2.22M | Sell |
61,400
-17,800
| -22% | -$643K | ﹤0.01% | 699 |
|
2022
Q3 | $3.29M | Buy |
79,200
+63,400
| +401% | +$2.64M | 0.01% | 594 |
|
2022
Q2 | $791K | Buy |
+15,800
| New | +$791K | ﹤0.01% | 868 |
|
2022
Q1 | – | Sell |
-41,700
| Closed | -$2.89M | – | 1495 |
|
2021
Q4 | $2.89M | Buy |
+41,700
| New | +$2.89M | ﹤0.01% | 810 |
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$3.19M | – | 1291 |
|
2021
Q1 | $3.19M | Buy |
+80,000
| New | +$3.19M | ﹤0.01% | 741 |
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$3.6M | – | 1424 |
|
2020
Q3 | $3.6M | Buy |
+110,000
| New | +$3.6M | 0.01% | 553 |
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$2.61M | – | 1255 |
|
2019
Q2 | $2.61M | Sell |
90,000
-10,000
| -10% | -$289K | 0.01% | 895 |
|
2019
Q1 | $2.85M | Buy |
+100,000
| New | +$2.85M | 0.01% | 927 |
|