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Cornercap Investment Counsel’s National Storage Affiliates Trust NSA Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-25,263
Closed -$802K – 629
2023
Q3 		$802K Sell
25,263
-467
-2% -$15.8K 0.15% 308
2023
Q2 		$896K Buy
25,730
+1,784
+7% +$67.3K 0.16% 285
2023
Q1 		$1M Buy
23,946
+81
+0.3% +$3.28K 0.18% 217
2022
Q4 		$862K Buy
+23,865
New +$933K 0.15% 301
2022
Q3 		– Sell
-15,100
Closed -$756K – 602
2022
Q2 		$756K Sell
15,100
-162
-1% -$8.82K 0.13% 334
2022
Q1 		$958K Sell
15,262
-1,038
-6% -$63.9K 0.11% 338
2021
Q4 		$1.13M Sell
16,300
-4,846
-23% -$299K 0.16% 240
2021
Q3 		$1.12M Sell
21,146
-3,880
-16% -$214K 0.13% 276
2021
Q2 		$1.26M Buy
25,026
+710
+3% +$32.5K 0.14% 219
2021
Q1 		$971K Buy
+24,316
New +$925K 0.11% 326
2019
Q1 		– Sell
-36,505
Closed -$966K – 437
2018
Q4 		$966K Buy
36,505
+15,170
+71% +$406K 0.15% 193
2018
Q3 		$543K Buy
+21,335
New +$608K 0.07% 359
2017
Q1 		– Sell
-24,035
Closed -$530K – 377
2016
Q4 		$530K Buy
+24,035
New +$488K 0.09% 278
2016
Q3 		– Sell
-14,965
Closed -$312K – 378
2016
Q2 		$312K Sell
14,965
-4,795
-24% -$99.6K 0.06% 322
2016
Q1 		$419K Hold
19,760
– – 0.08% 299
2015
Q4 		$338K Buy
+19,760
New +$309K 0.06% 303

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornercap Investment Counsel's NSA Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 25,263 shares — an estimated $802K sold.

Cornercap Investment Counsel first reported a position in NSA in Q4 2015 and held it in 16 quarters. The position peaked at $1.26M in Q2 2021. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,263 National Storage Affiliates Trust shares in Q4 2023, an estimated $802K.
  • Cornercap Investment Counsel first reported a position in National Storage Affiliates Trust in Q4 2015 and held it in 16 quarters.
  • Cornercap Investment Counsel's National Storage Affiliates Trust position peaked at $1.26M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.