Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,263
| Closed | -$802K | – | 629 |
|
|
2023
Q3 | $802K | Sell |
25,263
-467
| -2% | -$14.8K | 0.15% | 308 |
|
|
2023
Q2 | $896K | Buy |
25,730
+1,784
| +7% | +$62.1K | 0.16% | 285 |
|
|
2023
Q1 | $1M | Buy |
23,946
+81
| +0.3% | +$3.38K | 0.18% | 217 |
|
|
2022
Q4 | $862K | Buy |
+23,865
| New | +$862K | 0.15% | 301 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$756K | – | 602 |
|
|
2022
Q2 | $756K | Sell |
15,100
-162
| -1% | -$8.11K | 0.13% | 334 |
|
|
2022
Q1 | $958K | Sell |
15,262
-1,038
| -6% | -$65.2K | 0.11% | 338 |
|
|
2021
Q4 | $1.13M | Sell |
16,300
-4,846
| -23% | -$335K | 0.16% | 240 |
|
|
2021
Q3 | $1.12M | Sell |
21,146
-3,880
| -16% | -$205K | 0.13% | 276 |
|
|
2021
Q2 | $1.27M | Buy |
25,026
+710
| +3% | +$35.9K | 0.14% | 219 |
|
|
2021
Q1 | $971K | Buy |
+24,316
| New | +$971K | 0.11% | 326 |
|
|
2019
Q1 | – | Sell |
-36,505
| Closed | -$966K | – | 437 |
|
|
2018
Q4 | $966K | Buy |
36,505
+15,170
| +71% | +$401K | 0.15% | 193 |
|
|
2018
Q3 | $543K | Buy |
+21,335
| New | +$543K | 0.07% | 359 |
|
|
2017
Q1 | – | Sell |
-24,035
| Closed | -$530K | – | 377 |
|
|
2016
Q4 | $530K | Buy |
+24,035
| New | +$530K | 0.09% | 278 |
|
|
2016
Q3 | – | Sell |
-14,965
| Closed | -$312K | – | 378 |
|
|
2016
Q2 | $312K | Sell |
14,965
-4,795
| -24% | -$100K | 0.06% | 322 |
|
|
2016
Q1 | $419K | Hold |
19,760
| – | – | 0.08% | 299 |
|
|
2015
Q4 | $338K | Buy |
+19,760
| New | +$338K | 0.06% | 303 |
|