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Erste Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

Erste Asset 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
2023
Q4 		– Sell
-10,200
Closed -$324K – 572
2023
Q3 		$324K Hold
10,200
– – 0.01% 450
2023
Q2 		$351K Sell
10,200
-1,400
-12% -$52.8K 0.01% 452
2023
Q1 		$469K Buy
11,600
+4,300
+59% +$174K 0.01% 425
2022
Q4 		$261K Buy
+7,300
New +$285K 0.01% 471

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Erste Asset Management's NSA Position: Q4 2023 in Review

Erste Asset Management sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 10,200 shares — an estimated $324K sold.

Erste Asset Management first reported a position in NSA in Q4 2022 and held it in 4 quarters. The position peaked at $469K in Q1 2023. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • Erste Asset Management reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 10,200 National Storage Affiliates Trust shares in Q4 2023, an estimated $324K.
  • Erste Asset Management first reported a position in National Storage Affiliates Trust in Q4 2022 and held it in 4 quarters.
  • Erste Asset Management's National Storage Affiliates Trust position peaked at $469K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.