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

EII 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
2021 Q4	–	Sell	-9,877	Closed	-$521K	–	103
2021 Q3	$521K	Buy	9,877 +367	+4%	+$20.2K	0.25%	99
2021 Q2	$481K	Hold	9,510	–	–	0.23%	108
2021 Q1	$380K	Buy	9,510 +573	+6%	+$21.8K	0.2%	116
2020 Q4	$322K	Buy	8,937 +2,165	+32%	+$74.7K	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%	+$25.2K	0.13%	136
2019 Q4	$202	Sell	6,013 -872	-13%	-$29.2K	0.06%	156
2019 Q3	$230	Hold	6,885	–	–	0.06%	150
2019 Q2	$199K	Buy	6,885 +199	+3%	+$5.83K	0.11%	149
2019 Q1	$191K	Buy	6,686 +2,452	+58%	+$68K	0.11%	155
2018 Q4	$112K	Sell	4,234 -1,517	-26%	-$40.6K	0.06%	190
2018 Q3	$157K	Buy	5,751 +2,085	+57%	+$59.4K	0.09%	172
2018 Q2	$113K	Buy	+3,666	New	+$100K	0.06%	203

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EII Capital Management's NSA Position: Q4 2021 in Review

EII Capital Management sold out of National Storage Affiliates Trust (NSA) in Q4 2021, closing a stake of 9,877 shares — an estimated $521K sold.

EII Capital Management first reported a position in NSA in Q2 2018 and held it in 14 quarters. The position peaked at $521K in Q3 2021. 304 funds tracked by Wall St. Rank hold NSA as of Q4 2021.

EII Capital Management reported no remaining National Storage Affiliates Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 9,877 National Storage Affiliates Trust shares in Q4 2021, an estimated $521K.
EII Capital Management first reported a position in National Storage Affiliates Trust in Q2 2018 and held it in 14 quarters.
EII Capital Management's National Storage Affiliates Trust position peaked at $521K in Q3 2021.
304 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.