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Cornerstone Capital Management Holdings’s National Storage Affiliates Trust NSA Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-30,100
Closed -$627K – 1428
2016
Q2 		$627K Buy
+30,100
New +$625K 0.01% 984

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's NSA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 30,100 shares — an estimated $627K sold.

Cornerstone Capital Management Holdings first reported a position in NSA in Q2 2016 and held it in 1 quarter. The position peaked at $627K in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 30,100 National Storage Affiliates Trust shares in Q3 2016, an estimated $627K.
  • Cornerstone Capital Management Holdings first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's National Storage Affiliates Trust position peaked at $627K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.