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

Capula 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
-23,902
Closed -$985K – 589
2024
Q2 		$985K Buy
23,902
+204
+0.9% +$7.69K 0.01% 154
2024
Q1 		$928K Buy
+23,698
New +$890K 0.02% 106
2023
Q3 		– Sell
-13,240
Closed -$461K – 622
2023
Q2 		$461K Buy
13,240
+1,751
+15% +$66.1K 0.01% 336
2023
Q1 		$480K Sell
11,489
-25,821
-69% -$1.04M 0.01% 456
2022
Q4 		$1.35M Buy
37,310
+15,630
+72% +$611K 0.02% 370
2022
Q3 		$901K Buy
+21,680
New +$1.11M 0.01% 417

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's NSA Position: Q3 2024 in Review

Capula Management sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 23,902 shares — an estimated $985K sold.

Capula Management first reported a position in NSA in Q3 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • Capula Management reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 23,902 National Storage Affiliates Trust shares in Q3 2024, an estimated $985K.
  • Capula Management first reported a position in National Storage Affiliates Trust in Q3 2022 and held it in 6 quarters.
  • Capula Management's National Storage Affiliates Trust position peaked at $1.35M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

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