Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.5M | – | 69 |
|
|
2022
Q2 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.3% | 62 |
|
|
2022
Q1 | – | Sell |
-360,000
| Closed | -$24.9M | – | 77 |
|
|
2021
Q4 | $24.9M | Sell |
360,000
-90,000
| -20% | -$6.23M | 2.29% | 16 |
|
|
2021
Q3 | $23.8M | Sell |
450,000
-50,000
| -10% | -$2.64M | 2.18% | 19 |
|
|
2021
Q2 | $25.3M | Buy |
+500,000
| New | +$25.3M | 2.28% | 22 |
|
|
2021
Q1 | – | Sell |
-278,000
| Closed | -$10M | – | 71 |
|
|
2020
Q4 | $10M | Buy |
+278,000
| New | +$10M | 1.01% | 44 |
|
|
2015
Q4 | – | Sell |
-825,000
| Closed | -$11.2M | – | 66 |
|
|
2015
Q3 | $11.2M | Buy |
+825,000
| New | +$11.2M | 0.36% | 46 |
|