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

Dupont 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
2023
Q3 		– Sell
-4,917
Closed -$171K – 455
2023
Q2 		$171K Sell
4,917
-4,760
-49% -$180K 0.01% 399
2023
Q1 		$404K Buy
+9,677
New +$391K 0.02% 360
2022
Q1 		– Sell
-30,157
Closed -$2.09M – 1736
2021
Q4 		$2.09M Sell
30,157
-6,840
-18% -$422K 0.07% 253
2021
Q3 		$1.95M Sell
36,997
-6,097
-14% -$336K 0.06% 329
2021
Q2 		$2.18M Buy
43,094
+8,038
+23% +$368K 0.05% 330
2021
Q1 		$1.4M Buy
35,056
+6,033
+21% +$230K 0.03% 476
2020
Q4 		$1.05M Sell
29,023
-21,928
-43% -$757K 0.02% 543
2020
Q3 		$1.67M Buy
50,951
+9,391
+23% +$302K 0.04% 345
2020
Q2 		$1.19M Buy
41,560
+1,183
+3% +$33.9K 0.03% 451
2020
Q1 		$1.2M Sell
40,377
-20,896
-34% -$693K 0.03% 405
2019
Q4 		$2.06M Sell
61,273
-28,446
-32% -$954K 0.05% 343
2019
Q3 		$2.99M Buy
89,719
+33,573
+60% +$1.06M 0.07% 254
2019
Q2 		$1.63M Buy
56,146
+12,303
+28% +$360K 0.04% 418
2019
Q1 		$1.25M Sell
43,843
-18,203
-29% -$505K 0.03% 489
2018
Q4 		$1.64M Buy
62,046
+16,012
+35% +$429K 0.04% 399
2018
Q3 		$1.17M Buy
46,034
+736
+2% +$21K 0.03% 524
2018
Q2 		$1.4M Buy
45,298
+3,568
+9% +$97.7K 0.03% 462
2018
Q1 		$1.05M Sell
41,730
-16,131
-28% -$407K 0.03% 502
2017
Q4 		$1.58M Hold
57,861
– – 0.04% 414
2017
Q3 		$1.4M Buy
57,861
+27,489
+91% +$624K 0.03% 446
2017
Q2 		$702K Buy
30,372
+5,958
+24% +$143K 0.02% 601
2017
Q1 		$583K Buy
24,414
+15,014
+160% +$348K 0.01% 652
2016
Q4 		$207K Buy
+9,400
New +$191K ﹤0.01% 786

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's NSA Position: Q3 2023 in Review

Dupont Capital Management sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 4,917 shares — an estimated $171K sold.

Dupont Capital Management first reported a position in NSA in Q4 2016 and held it in 23 quarters. The position peaked at $2.99M in Q3 2019. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Dupont Capital Management reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,917 National Storage Affiliates Trust shares in Q3 2023, an estimated $171K.
  • Dupont Capital Management first reported a position in National Storage Affiliates Trust in Q4 2016 and held it in 23 quarters.
  • Dupont Capital Management's National Storage Affiliates Trust position peaked at $2.99M in Q3 2019.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.