Citizens Business Bank’s National Storage Affiliates Trust NSA Stock Holding History

Citizens Business Bank’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
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%	-$16.4K	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	$1.86M	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%	-$15.7K	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	$1.3M	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	+$739K	0.12%	177

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citizens Business Bank's NSA Position: Q3 2022 in Review

Citizens Business Bank sold out of National Storage Affiliates Trust (NSA) in Q3 2022, closing a stake of 42,070 shares — an estimated $2.11M sold.

Citizens Business Bank first reported a position in NSA in Q2 2015 and held it in 29 quarters. The position peaked at $2.91M in Q4 2021. 314 funds tracked by Wall St. Rank hold NSA as of Q3 2022.

Citizens Business Bank reported no remaining National Storage Affiliates Trust position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 42,070 National Storage Affiliates Trust shares in Q3 2022, an estimated $2.11M.
Citizens Business Bank first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 29 quarters.
Citizens Business Bank's National Storage Affiliates Trust position peaked at $2.91M in Q4 2021.
314 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.