ClariVest Asset Management’s National Storage Affiliates Trust NSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,070
| Closed | -$1.08M | – | 822 |
|
2023
Q2 | $1.08M | Sell |
31,070
-6,302
| -17% | -$219K | 0.05% | 237 |
|
2023
Q1 | $1.56M | Sell |
37,372
-36
| -0.1% | -$1.51K | 0.07% | 205 |
|
2022
Q4 | $1.35M | Sell |
37,408
-29,085
| -44% | -$1.05M | 0.07% | 231 |
|
2022
Q3 | $2.77M | Sell |
66,493
-16,553
| -20% | -$688K | 0.13% | 123 |
|
2022
Q2 | $4.16M | Sell |
83,046
-15,613
| -16% | -$782K | 0.18% | 100 |
|
2022
Q1 | $6.19M | Sell |
98,659
-500
| -0.5% | -$31.4K | 0.24% | 89 |
|
2021
Q4 | $6.86M | Sell |
99,159
-8,366
| -8% | -$579K | 0.21% | 90 |
|
2021
Q3 | $5.68M | Sell |
107,525
-5,584
| -5% | -$295K | 0.18% | 117 |
|
2021
Q2 | $5.72M | Buy |
+113,109
| New | +$5.72M | 0.19% | 106 |
|
2020
Q2 | – | Sell |
-187
| Closed | -$6K | – | 820 |
|
2020
Q1 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 541 |
|
2017
Q3 | – | Sell |
-110,512
| Closed | -$2.56M | – | 683 |
|
2017
Q2 | $2.56M | Sell |
110,512
-63
| -0.1% | -$1.46K | 0.06% | 254 |
|
2017
Q1 | $2.64M | Buy |
110,575
+874
| +0.8% | +$20.9K | 0.07% | 244 |
|
2016
Q4 | $2.42M | Sell |
109,701
-568
| -0.5% | -$12.5K | 0.06% | 234 |
|
2016
Q3 | $2.31M | Buy |
+110,269
| New | +$2.31M | 0.07% | 189 |
|