Dupont Capital Management’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
Q3 | – | Sell |
-4,917
| Closed | -$171K | – | 455 |
|
|
2023
Q2 | $171K | Sell |
4,917
-4,760
| -49% | -$166K | 0.01% | 399 |
|
|
2023
Q1 | $404K | Buy |
+9,677
| New | +$404K | 0.02% | 360 |
|
|
2022
Q1 | – | Sell |
-30,157
| Closed | -$2.09M | – | 1736 |
|
|
2021
Q4 | $2.09M | Sell |
30,157
-6,840
| -18% | -$473K | 0.07% | 253 |
|
|
2021
Q3 | $1.95M | Sell |
36,997
-6,097
| -14% | -$322K | 0.06% | 329 |
|
|
2021
Q2 | $2.18M | Buy |
43,094
+8,038
| +23% | +$406K | 0.05% | 330 |
|
|
2021
Q1 | $1.4M | Buy |
35,056
+6,033
| +21% | +$241K | 0.03% | 476 |
|
|
2020
Q4 | $1.05M | Sell |
29,023
-21,928
| -43% | -$790K | 0.02% | 543 |
|
|
2020
Q3 | $1.67M | Buy |
50,951
+9,391
| +23% | +$307K | 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% | -$618K | 0.03% | 405 |
|
|
2019
Q4 | $2.06M | Sell |
61,273
-28,446
| -32% | -$956K | 0.05% | 343 |
|
|
2019
Q3 | $2.99M | Buy |
89,719
+33,573
| +60% | +$1.12M | 0.07% | 254 |
|
|
2019
Q2 | $1.63M | Buy |
56,146
+12,303
| +28% | +$356K | 0.04% | 418 |
|
|
2019
Q1 | $1.25M | Sell |
43,843
-18,203
| -29% | -$519K | 0.03% | 489 |
|
|
2018
Q4 | $1.64M | Buy |
62,046
+16,012
| +35% | +$424K | 0.04% | 399 |
|
|
2018
Q3 | $1.17M | Buy |
46,034
+736
| +2% | +$18.7K | 0.03% | 524 |
|
|
2018
Q2 | $1.4M | Buy |
45,298
+3,568
| +9% | +$110K | 0.03% | 462 |
|
|
2018
Q1 | $1.05M | Sell |
41,730
-16,131
| -28% | -$405K | 0.03% | 502 |
|
|
2017
Q4 | $1.58M | Hold |
57,861
| – | – | 0.04% | 414 |
|
|
2017
Q3 | $1.4M | Buy |
57,861
+27,489
| +91% | +$667K | 0.03% | 446 |
|
|
2017
Q2 | $702K | Buy |
30,372
+5,958
| +24% | +$138K | 0.02% | 601 |
|
|
2017
Q1 | $583K | Buy |
24,414
+15,014
| +160% | +$359K | 0.01% | 652 |
|
|
2016
Q4 | $207K | Buy |
+9,400
| New | +$207K | ﹤0.01% | 786 |
|