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

Cox Capital Management’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
2021 Q3	–	Sell	-26,556	Closed	-$1.34M	–	80
2021 Q2	$1.34M	Sell	26,556 -1,080	-4%	-$49.4K	0.9%	52
2021 Q1	$1.1M	Buy	27,636 +393	+1%	+$14.9K	0.77%	54
2020 Q4	$982K	Buy	27,243 +861	+3%	+$29.7K	0.75%	55
2020 Q3	$863K	Buy	26,382 +705	+3%	+$22.6K	0.76%	56
2020 Q2	$736K	Buy	+25,677	New	+$736K	0.73%	58

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cox Capital Management's NSA Position: Q3 2021 in Review

Cox Capital Management sold out of National Storage Affiliates Trust (NSA) in Q3 2021, closing a stake of 26,556 shares — an estimated $1.34M sold.

Cox Capital Management first reported a position in NSA in Q2 2020 and held it in 5 quarters. The position peaked at $1.34M in Q2 2021. 282 funds tracked by Wall St. Rank hold NSA as of Q3 2021.

Cox Capital Management reported no remaining National Storage Affiliates Trust position as of Q3 2021 after selling out during the quarter.
Cox Capital Management sold 26,556 National Storage Affiliates Trust shares in Q3 2021, an estimated $1.34M.
Cox Capital Management first reported a position in National Storage Affiliates Trust in Q2 2020 and held it in 5 quarters.
Cox Capital Management's National Storage Affiliates Trust position peaked at $1.34M in Q2 2021.
282 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2021.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.