Ellington Management Group’s National Storage Affiliates Trust NSA Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-11,100	Closed	-$303K	–	964
2017 Q4	$303K	Buy	+11,100	New	+$286K	0.05%	367
2016 Q2	–	Sell	-10,300	Closed	-$218K	–	420
2016 Q1	$218K	Sell	10,300 -585	-5%	-$10.5K	0.09%	354
2015 Q4	$186K	Sell	10,885 -5,375	-33%	-$84K	0.07%	482
2015 Q3	$220K	Buy	+16,260	New	+$208K	0.06%	547

Other funds holding NSA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ellington Management Group's NSA Position: Q1 2018 in Review

Ellington Management Group sold out of National Storage Affiliates Trust (NSA) in Q1 2018, closing a stake of 11,100 shares — an estimated $303K sold.

Ellington Management Group first reported a position in NSA in Q3 2015 and held it in 4 quarters. The position peaked at $303K in Q4 2017. 179 funds tracked by Wall St. Rank hold NSA as of Q1 2018.

Ellington Management Group reported no remaining National Storage Affiliates Trust position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 11,100 National Storage Affiliates Trust shares in Q1 2018, an estimated $303K.
Ellington Management Group first reported a position in National Storage Affiliates Trust in Q3 2015 and held it in 4 quarters.
Ellington Management Group's National Storage Affiliates Trust position peaked at $303K in Q4 2017.
179 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.