D.E. Shaw & Co
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D.E. Shaw & Co’s National Storage Affiliates Trust NSA Stock Holding History

D.E. Shaw & Co’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
-16,571
Closed -$526K – 4504
2023
Q3 		$526K Sell
16,571
-80,456
-83% -$2.72M ﹤0.01% 3413
2023
Q2 		$3.38M Buy
97,027
+85,989
+779% +$3.24M ﹤0.01% 2188
2023
Q1 		$461K Sell
11,038
-41,587
-79% -$1.68M ﹤0.01% 3592
2022
Q4 		$1.9M Sell
52,625
-8,777
-14% -$343K ﹤0.01% 2983
2022
Q3 		$2.55M Buy
61,402
+47,516
+342% +$2.42M ﹤0.01% 2770
2022
Q2 		$695K Sell
13,886
-2,954
-18% -$161K ﹤0.01% 3864
2022
Q1 		$1.06M Sell
16,840
-6,296
-27% -$387K ﹤0.01% 3872
2021
Q4 		$1.6M Buy
+23,136
New +$1.43M ﹤0.01% 3554
2021
Q2 		– Sell
-49,217
Closed -$1.97M – 4927
2021
Q1 		$1.97M Buy
49,217
+7,763
+19% +$295K ﹤0.01% 2609
2020
Q4 		$1.49M Buy
+41,454
New +$1.43M ﹤0.01% 2749
2020
Q3 		– Sell
-15,949
Closed -$457K – 4050
2020
Q2 		$457K Sell
15,949
-47,091
-75% -$1.35M ﹤0.01% 3427
2020
Q1 		$1.87M Buy
63,040
+7,349
+13% +$244K ﹤0.01% 2223
2019
Q4 		$1.87M Sell
55,691
-106,663
-66% -$3.58M ﹤0.01% 2529
2019
Q3 		$5.42M Buy
162,354
+10,091
+7% +$319K 0.01% 1583
2019
Q2 		$4.41M Buy
152,263
+52,906
+53% +$1.55M 0.01% 1672
2019
Q1 		$2.83M Sell
99,357
-103,784
-51% -$2.88M ﹤0.01% 1923
2018
Q4 		$5.38M Buy
203,141
+70,761
+53% +$1.9M 0.01% 1475
2018
Q3 		$3.37M Buy
132,380
+107,958
+442% +$3.08M ﹤0.01% 1834
2018
Q2 		$753K Buy
+24,422
New +$669K ﹤0.01% 2872
2017
Q2 		– Sell
-9,947
Closed -$238K – 3489
2017
Q1 		$238K Sell
9,947
-21,465
-68% -$498K ﹤0.01% 3062
2016
Q4 		$693K Buy
+31,412
New +$638K ﹤0.01% 2676
2016
Q3 		– Sell
-257,667
Closed -$5.37M – 3491
2016
Q2 		$5.37M Buy
+257,667
New +$5.35M 0.01% 1242

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

D.E. Shaw & Co's NSA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 16,571 shares — an estimated $526K sold.

D.E. Shaw & Co first reported a position in NSA in Q2 2016 and held it in 22 quarters. The position peaked at $5.42M in Q3 2019. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • D.E. Shaw & Co reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,571 National Storage Affiliates Trust shares in Q4 2023, an estimated $526K.
  • D.E. Shaw & Co first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 22 quarters.
  • D.E. Shaw & Co's National Storage Affiliates Trust position peaked at $5.42M in Q3 2019.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.