Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,449
| Closed | -$1.52M | – | 280 |
|
|
2024
Q3 | $1.52M | Buy |
31,449
+16,537
| +111% | +$797K | 0.41% | 77 |
|
|
2024
Q2 | $615K | Buy |
+14,912
| New | +$615K | 0.18% | 171 |
|
|
2023
Q1 | – | Sell |
-24,772
| Closed | -$895K | – | 223 |
|
|
2022
Q4 | $895K | Buy |
24,772
+483
| +2% | +$17.4K | 0.53% | 67 |
|
|
2022
Q3 | $1.01M | Buy |
24,289
+53
| +0.2% | +$2.2K | 0.66% | 56 |
|
|
2022
Q2 | $1.21M | Buy |
+24,236
| New | +$1.21M | 0.73% | 50 |
|
|
2020
Q2 | – | Sell |
-20,507
| Closed | -$607K | – | 241 |
|
|
2020
Q1 | $607K | Buy |
+20,507
| New | +$607K | 0.27% | 117 |
|
|
2018
Q1 | – | Sell |
-59,084
| Closed | -$1.61M | – | 1051 |
|
|
2017
Q4 | $1.61M | Buy |
59,084
+28,577
| +94% | +$779K | 0.22% | 168 |
|
|
2017
Q3 | $739K | Buy |
+30,507
| New | +$739K | 0.1% | 254 |
|