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Ergoteles’s National Storage Affiliates Trust NSA Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-15,622
Closed -$544K – 573
2023
Q2 		$544K Buy
+15,622
New +$589K 0.03% 623
2022
Q4 		– Sell
-41,840
Closed -$1.74M – 1746
2022
Q3 		$1.74M Sell
41,840
-118,855
-74% -$6.07M 0.06% 315
2022
Q2 		$8.05M Buy
+160,695
New +$8.75M 0.24% 111
2022
Q1 		– Sell
-9,523
Closed -$659K – 1512
2021
Q4 		$659K Buy
+9,523
New +$588K 0.03% 542

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ergoteles's NSA Position: Q3 2023 in Review

Ergoteles sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 15,622 shares — an estimated $544K sold.

Ergoteles first reported a position in NSA in Q4 2021 and held it in 4 quarters. The position peaked at $8.05M in Q2 2022. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Ergoteles reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,622 National Storage Affiliates Trust shares in Q3 2023, an estimated $544K.
  • Ergoteles first reported a position in National Storage Affiliates Trust in Q4 2021 and held it in 4 quarters.
  • Ergoteles's National Storage Affiliates Trust position peaked at $8.05M in Q2 2022.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.