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CenterBook Partners’s National Storage Affiliates Trust NSA Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-9,176
Closed -$291K – 457
2023
Q3 		$291K Buy
+9,176
New +$311K 0.04% 381
2023
Q1 		– Sell
-9,545
Closed -$345K – 439
2022
Q4 		$345K Sell
9,545
-2,302
-19% -$90K 0.06% 322
2022
Q3 		$493K Buy
11,847
+5,622
+90% +$287K 0.1% 278
2022
Q2 		$312K Buy
+6,225
New +$339K 0.07% 322

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenterBook Partners's NSA Position: Q4 2023 in Review

CenterBook Partners sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 9,176 shares — an estimated $291K sold.

CenterBook Partners first reported a position in NSA in Q2 2022 and held it in 4 quarters. The position peaked at $493K in Q3 2022. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • CenterBook Partners reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 9,176 National Storage Affiliates Trust shares in Q4 2023, an estimated $291K.
  • CenterBook Partners first reported a position in National Storage Affiliates Trust in Q2 2022 and held it in 4 quarters.
  • CenterBook Partners's National Storage Affiliates Trust position peaked at $493K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.