D.E. Shaw & Co’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 |
-16,571
| Closed | -$526K | – | 3260 |
|
|
2023
Q3 | $526K | Sell |
16,571
-80,456
| -83% | -$2.55M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $3.38M | Buy |
97,027
+85,989
| +779% | +$2.99M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $461K | Sell |
11,038
-41,587
| -79% | -$1.74M | ﹤0.01% | 2546 |
|
|
2022
Q4 | $1.9M | Sell |
52,625
-8,777
| -14% | -$317K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $2.55M | Buy |
61,402
+47,516
| +342% | +$1.98M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $695K | Sell |
13,886
-2,954
| -18% | -$148K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $1.06M | Sell |
16,840
-6,296
| -27% | -$395K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1.6M | Buy |
+23,136
| New | +$1.6M | ﹤0.01% | 2497 |
|
|
2021
Q2 | – | Sell |
-49,217
| Closed | -$1.97M | – | 3687 |
|
|
2021
Q1 | $1.97M | Buy |
49,217
+7,763
| +19% | +$310K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.49M | Buy |
+41,454
| New | +$1.49M | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-15,949
| Closed | -$457K | – | 2711 |
|
|
2020
Q2 | $457K | Sell |
15,949
-47,091
| -75% | -$1.35M | ﹤0.01% | 2197 |
|
|
2020
Q1 | $1.87M | Buy |
63,040
+7,349
| +13% | +$218K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.87M | Sell |
55,691
-106,663
| -66% | -$3.59M | ﹤0.01% | 1632 |
|
|
2019
Q3 | $5.42M | Buy |
162,354
+10,091
| +7% | +$337K | 0.01% | 1104 |
|
|
2019
Q2 | $4.41M | Buy |
152,263
+52,906
| +53% | +$1.53M | 0.01% | 1225 |
|
|
2019
Q1 | $2.83M | Sell |
99,357
-103,784
| -51% | -$2.96M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $5.38M | Buy |
203,141
+70,761
| +53% | +$1.87M | 0.01% | 1080 |
|
|
2018
Q3 | $3.37M | Buy |
132,380
+107,958
| +442% | +$2.75M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $753K | Buy |
+24,422
| New | +$753K | ﹤0.01% | 1999 |
|
|
2017
Q2 | – | Sell |
-9,947
| Closed | -$238K | – | 2526 |
|
|
2017
Q1 | $238K | Sell |
9,947
-21,465
| -68% | -$514K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $693K | Buy |
+31,412
| New | +$693K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-257,667
| Closed | -$5.37M | – | 2598 |
|
|
2016
Q2 | $5.37M | Buy |
+257,667
| New | +$5.37M | 0.01% | 943 |
|