CCMLC
Cardinal Capital Management LLC (Connecticut)’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,051,739
| Closed | -$22M | – | 94 |
|
|
2016
Q3 | $22M | Sell |
1,051,739
-428,702
| -29% | -$8.98M | 1.02% | 36 |
|
|
2016
Q2 | $30.8M | Buy |
1,480,441
+155,134
| +12% | +$3.23M | 1.53% | 26 |
|
|
2016
Q1 | $28.1M | Sell |
1,325,307
-58,623
| -4% | -$1.24M | 1.57% | 25 |
|
|
2015
Q4 | $23.7M | Buy |
1,383,930
+199,451
| +17% | +$3.42M | 1.37% | 27 |
|
|
2015
Q3 | $16.1M | Buy |
1,184,479
+265,915
| +29% | +$3.6M | 1% | 38 |
|
|
2015
Q2 | $11.4M | Buy |
+918,564
| New | +$11.4M | 0.6% | 56 |
|