EII Capital Management’s National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share) NSA.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$528K | – | 196 |
|
|
2020
Q1 | $528K | Hold |
23,000
| – | – | 0.35% | 87 |
|
|
2019
Q4 | $612 | Hold |
23,000
| – | – | 0.17% | 98 |
|
|
2019
Q3 | $612 | Hold |
23,000
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $595K | Hold |
23,000
| – | – | 0.32% | 93 |
|
|
2019
Q1 | $572K | Buy |
23,000
+1,000
| +5% | +$24.9K | 0.31% | 93 |
|
|
2018
Q4 | $494K | Buy |
22,000
+7,000
| +47% | +$157K | 0.28% | 99 |
|
|
2018
Q3 | $367K | Buy |
+15,000
| New | +$367K | 0.2% | 115 |
|