CC
NSA icon

Carlson Capital’s National Storage Affiliates Trust NSA Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-238,947
Closed -$6.51M – 269
2017
Q4 		$6.51M Buy
+238,947
New +$6.15M 0.11% 193

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carlson Capital's NSA Position: Q1 2018 in Review

Carlson Capital sold out of National Storage Affiliates Trust (NSA) in Q1 2018, closing a stake of 238,947 shares — an estimated $6.51M sold.

Carlson Capital first reported a position in NSA in Q4 2017 and held it in 1 quarter. The position peaked at $6.51M in Q4 2017. 179 funds tracked by Wall St. Rank hold NSA as of Q1 2018.

  • Carlson Capital reported no remaining National Storage Affiliates Trust position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 238,947 National Storage Affiliates Trust shares in Q1 2018, an estimated $6.51M.
  • Carlson Capital first reported a position in National Storage Affiliates Trust in Q4 2017 and held it in 1 quarter.
  • Carlson Capital's National Storage Affiliates Trust position peaked at $6.51M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.