Charter Oak Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

Charter Oak Capital Management’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 Q1	–	Sell	-6,132	Closed	-$254K	–	185
2023 Q4	$254K	Buy	+6,132	New	+$206K	0.03%	154
2023 Q3	–	Sell	-6,298	Closed	-$219K	–	175
2023 Q2	$219K	Buy	6,298 +50	+0.8%	+$1.89K	0.03%	166
2023 Q1	$261K	Hold	6,248	–	–	0.04%	153
2022 Q4	$226K	Buy	+6,248	New	+$244K	0.03%	154
2022 Q3	–	Sell	-100	Closed	-$5K	–	622
2022 Q2	$5K	Buy	+100	New	+$5.45K	﹤0.01%	709

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's NSA Position: Q1 2024 in Review

Charter Oak Capital Management sold out of National Storage Affiliates Trust (NSA) in Q1 2024, closing a stake of 6,132 shares — an estimated $254K sold.

Charter Oak Capital Management first reported a position in NSA in Q2 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 323 funds tracked by Wall St. Rank hold NSA as of Q1 2024.

Charter Oak Capital Management reported no remaining National Storage Affiliates Trust position as of Q1 2024 after selling out during the quarter.
Charter Oak Capital Management sold 6,132 National Storage Affiliates Trust shares in Q1 2024, an estimated $254K.
Charter Oak Capital Management first reported a position in National Storage Affiliates Trust in Q2 2022 and held it in 5 quarters.
Charter Oak Capital Management's National Storage Affiliates Trust position peaked at $261K in Q1 2023.
323 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.