Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-272,222
| Closed | -$11M | – | 611 |
|
|
2021
Q1 | $11M | Sell |
272,222
-11,417
| -4% | -$461K | 0.05% | 298 |
|
|
2020
Q4 | $10.2M | Sell |
283,639
-12,517
| -4% | -$451K | 0.06% | 283 |
|
|
2020
Q3 | $9.84M | Sell |
296,156
-37,294
| -11% | -$1.24M | 0.05% | 285 |
|
|
2020
Q2 | $9.47M | Buy |
333,450
+13,578
| +4% | +$385K | 0.05% | 294 |
|
|
2020
Q1 | $9.47M | Buy |
319,872
+31,572
| +11% | +$935K | 0.06% | 276 |
|
|
2019
Q4 | $9.69M | Buy |
+288,300
| New | +$9.69M | 0.05% | 319 |
|
|
2018
Q1 | – | Sell |
-353,473
| Closed | -$9.64M | – | 640 |
|
|
2017
Q4 | $9.64M | Buy |
353,473
+10,540
| +3% | +$287K | 0.05% | 326 |
|
|
2017
Q3 | $8.38M | Buy |
342,933
+5,477
| +2% | +$134K | 0.05% | 355 |
|
|
2017
Q2 | $7.8M | Sell |
337,456
-103
| -0% | -$2.38K | 0.05% | 356 |
|
|
2017
Q1 | $8.07M | Sell |
337,559
-7,405
| -2% | -$177K | 0.05% | 352 |
|
|
2016
Q4 | $7.61M | Sell |
344,964
-354
| -0.1% | -$7.81K | 0.05% | 349 |
|
|
2016
Q3 | $7.23M | Sell |
345,318
-7,148
| -2% | -$150K | 0.05% | 359 |
|
|
2016
Q2 | $7.34M | Sell |
352,466
-29,805
| -8% | -$621K | 0.05% | 360 |
|
|
2016
Q1 | $8.1M | Buy |
382,271
+54,064
| +16% | +$1.15M | 0.06% | 343 |
|
|
2015
Q4 | $5.62M | Buy |
+328,207
| New | +$5.62M | 0.04% | 390 |
|