CIMLRA
CBRE Investment Management Listed Real Assets’s National Storage Affiliates Trust NSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Hold |
316,068
| – | – | 0.15% | 78 |
|
2025
Q1 | $12.5M | Hold |
316,068
| – | – | 0.19% | 77 |
|
2024
Q4 | $12M | Hold |
316,068
| – | – | 0.21% | 83 |
|
2024
Q3 | $15.2M | Hold |
316,068
| – | – | 0.24% | 78 |
|
2024
Q2 | $13M | Hold |
316,068
| – | – | 0.24% | 71 |
|
2024
Q1 | $12.4M | Hold |
316,068
| – | – | 0.23% | 74 |
|
2023
Q4 | $13.1M | Hold |
316,068
| – | – | 0.24% | 72 |
|
2023
Q3 | $10M | Sell |
316,068
-46,577
| -13% | -$1.48M | 0.2% | 80 |
|
2023
Q2 | $12.6M | Sell |
362,645
-117,598
| -24% | -$4.1M | 0.23% | 76 |
|
2023
Q1 | $20.1M | Buy |
480,243
+23,718
| +5% | +$991K | 0.35% | 65 |
|
2022
Q4 | $16.5M | Sell |
456,525
-26,303
| -5% | -$950K | 0.29% | 70 |
|
2022
Q3 | $20.1M | Sell |
482,828
-36,372
| -7% | -$1.51M | 0.37% | 62 |
|
2022
Q2 | $26M | Buy |
519,200
+293,900
| +130% | +$14.7M | 0.41% | 60 |
|
2022
Q1 | $14.1M | Buy |
+225,300
| New | +$14.1M | 0.2% | 79 |
|
2021
Q3 | – | Sell |
-66,900
| Closed | -$3.38M | – | 109 |
|
2021
Q2 | $3.38M | Buy |
66,900
+5,100
| +8% | +$258K | 0.06% | 83 |
|
2021
Q1 | $2.47M | Buy |
+61,800
| New | +$2.47M | 0.05% | 96 |
|