EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,877
| Closed | -$521K | – | 103 |
|
|
2021
Q3 | $521K | Buy |
9,877
+367
| +4% | +$19.4K | 0.25% | 99 |
|
|
2021
Q2 | $481K | Hold |
9,510
| – | – | 0.23% | 108 |
|
|
2021
Q1 | $380K | Buy |
9,510
+573
| +6% | +$22.9K | 0.2% | 116 |
|
|
2020
Q4 | $322K | Buy |
8,937
+2,165
| +32% | +$78K | 0.18% | 118 |
|
|
2020
Q3 | $222K | Hold |
6,772
| – | – | 0.14% | 128 |
|
|
2020
Q2 | $194K | Hold |
6,772
| – | – | 0.13% | 125 |
|
|
2020
Q1 | $200K | Buy |
6,772
+759
| +13% | +$22.4K | 0.13% | 136 |
|
|
2019
Q4 | $202 | Sell |
6,013
-872
| -13% | -$29 | 0.06% | 156 |
|
|
2019
Q3 | $230 | Hold |
6,885
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $199K | Buy |
6,885
+199
| +3% | +$5.75K | 0.11% | 149 |
|
|
2019
Q1 | $191K | Buy |
6,686
+2,452
| +58% | +$70K | 0.11% | 155 |
|
|
2018
Q4 | $112K | Sell |
4,234
-1,517
| -26% | -$40.1K | 0.06% | 190 |
|
|
2018
Q3 | $157K | Buy |
5,751
+2,085
| +57% | +$56.9K | 0.09% | 172 |
|
|
2018
Q2 | $113K | Buy |
+3,666
| New | +$113K | 0.06% | 203 |
|