Citizens Business Bank’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-42,070
| Closed | -$2.11M | – | 200 |
|
2022
Q2 | $2.11M | Hold |
42,070
| – | – | 0.3% | 85 |
|
2022
Q1 | $2.64M | Hold |
42,070
| – | – | 0.32% | 78 |
|
2021
Q4 | $2.91M | Hold |
42,070
| – | – | 0.36% | 73 |
|
2021
Q3 | $2.22M | Hold |
42,070
| – | – | 0.3% | 89 |
|
2021
Q2 | $2.13M | Hold |
42,070
| – | – | 0.28% | 93 |
|
2021
Q1 | $1.68M | Sell |
42,070
-430
| -1% | -$17.2K | 0.24% | 108 |
|
2020
Q4 | $1.53M | Hold |
42,500
| – | – | 0.23% | 113 |
|
2020
Q3 | $1.39M | Hold |
42,500
| – | – | 0.24% | 109 |
|
2020
Q2 | $1.22M | Sell |
42,500
-13,400
| -24% | -$384K | 0.21% | 116 |
|
2020
Q1 | $1.66M | Hold |
55,900
| – | – | 0.34% | 74 |
|
2019
Q4 | $1.88M | Hold |
55,900
| – | – | 0.31% | 88 |
|
2019
Q3 | $1.87M | Hold |
55,900
| – | – | 0.31% | 83 |
|
2019
Q2 | $1.62M | Hold |
55,900
| – | – | 0.27% | 102 |
|
2019
Q1 | $1.59M | Hold |
55,900
| – | – | 0.27% | 102 |
|
2018
Q4 | $1.48M | Sell |
55,900
-585
| -1% | -$15.5K | 0.28% | 94 |
|
2018
Q3 | $1.44M | Hold |
56,485
| – | – | 0.24% | 108 |
|
2018
Q2 | $1.74M | Hold |
56,485
| – | – | 0.3% | 83 |
|
2018
Q1 | $1.42M | Hold |
56,485
| – | – | 0.25% | 107 |
|
2017
Q4 | $1.54M | Hold |
56,485
| – | – | 0.25% | 101 |
|
2017
Q3 | $1.37M | Hold |
56,485
| – | – | 0.23% | 111 |
|
2017
Q2 | $1.31M | Hold |
56,485
| – | – | 0.22% | 110 |
|
2017
Q1 | $1.35M | Hold |
56,485
| – | – | 0.23% | 108 |
|
2016
Q4 | $1.25M | Hold |
56,485
| – | – | 0.22% | 114 |
|
2016
Q3 | $1.18M | Hold |
56,485
| – | – | 0.22% | 120 |
|
2016
Q2 | $1.18M | Hold |
56,485
| – | – | 0.22% | 120 |
|
2016
Q1 | $1.2M | Hold |
56,485
| – | – | 0.22% | 125 |
|
2015
Q4 | $968K | Hold |
56,485
| – | – | 0.19% | 129 |
|
2015
Q3 | $765K | Hold |
56,485
| – | – | 0.14% | 157 |
|
2015
Q2 | $700K | Buy |
+56,485
| New | +$700K | 0.12% | 177 |
|