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Castellan Group’s National Storage Affiliates Trust NSA Stock Holding History

Castellan Group’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
-89,623
Closed -$3.69M – 64
2024
Q2 		$3.69M Buy
89,623
+10,691
+14% +$403K 1.76% 25
2024
Q1 		$3.09M Buy
78,932
+4,884
+7% +$183K 1.58% 24
2023
Q4 		$3.07M Sell
74,048
-6,950
-9% -$233K 1.91% 22
2023
Q3 		$2.57M Buy
80,998
+14,098
+21% +$477K 1.81% 25
2023
Q2 		$2.33M Buy
66,900
+8,455
+14% +$319K 1.49% 37
2023
Q1 		$2.44M Sell
58,445
-7,105
-11% -$287K 1.67% 25
2022
Q4 		$2.37M Buy
65,550
+17,160
+35% +$671K 1.65% 29
2022
Q3 		$2.01M Sell
48,390
-2,525
-5% -$129K 1.56% 31
2022
Q2 		$2.55M Buy
+50,915
New +$2.77M 2.02% 17
2021
Q2 		– Sell
-25,700
Closed -$1.03M – 82
2021
Q1 		$1.03M Hold
25,700
– – 0.55% 59
2020
Q4 		$925K Buy
+25,700
New +$887K 1% 52

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

Castellan Group's NSA Position: Q3 2024 in Review

Castellan Group sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 89,623 shares — an estimated $3.69M sold.

Castellan Group first reported a position in NSA in Q4 2020 and held it in 11 quarters. The position peaked at $3.69M in Q2 2024. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • Castellan Group reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 89,623 National Storage Affiliates Trust shares in Q3 2024, an estimated $3.69M.
  • Castellan Group first reported a position in National Storage Affiliates Trust in Q4 2020 and held it in 11 quarters.
  • Castellan Group's National Storage Affiliates Trust position peaked at $3.69M in Q2 2024.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.