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Caption Management’s National Storage Affiliates Trust NSA Stock Holding History

Caption 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
2021
Q4 		– Sell
-30,000
Closed -$1.58M – 1831
2021
Q3 		$1.58M Buy
+30,000
New +$1.65M 0.02% 860

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's NSA Position: Q4 2021 in Review

Caption Management sold out of National Storage Affiliates Trust (NSA) in Q4 2021, closing a stake of 16,765 shares — an estimated $885K sold.

Caption Management first reported a position in NSA in Q3 2021 and held it in 1 quarter. The position peaked at $885K in Q3 2021. 304 funds tracked by Wall St. Rank hold NSA as of Q4 2021.

  • Caption Management reported no remaining National Storage Affiliates Trust position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 16,765 National Storage Affiliates Trust shares in Q4 2021, an estimated $885K.
  • Caption Management first reported a position in National Storage Affiliates Trust in Q3 2021 and held it in 1 quarter.
  • Caption Management's National Storage Affiliates Trust position peaked at $885K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.