Forward Management’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,050
| Closed | -$501K | – | 20 |
|
|
2022
Q3 | $501K | Hold |
12,050
| – | – | 0.06% | 30 |
|
|
2022
Q2 | $603K | Hold |
12,050
| – | – | 0.07% | 25 |
|
|
2022
Q1 | $756K | Buy |
12,050
+6,250
| +108% | +$392K | 0.08% | 28 |
|
|
2021
Q4 | $401K | Sell |
5,800
-79,200
| -93% | -$5.48M | 0.04% | 30 |
|
|
2021
Q3 | $4.49M | Sell |
85,000
-100
| -0.1% | -$5.28K | 0.48% | 16 |
|
|
2021
Q2 | $4.3M | Buy |
+85,100
| New | +$4.3M | 0.47% | 13 |
|
|
2019
Q4 | – | Sell |
-21,540
| Closed | -$718K | – | 52 |
|
|
2019
Q3 | $718K | Buy |
21,540
+1,500
| +7% | +$50K | 0.11% | 39 |
|
|
2019
Q2 | $580K | Sell |
20,040
-2,152
| -10% | -$62.3K | 0.1% | 43 |
|
|
2019
Q1 | $633K | Buy |
22,192
+3,352
| +18% | +$95.6K | 0.09% | 39 |
|
|
2018
Q4 | $498K | Buy |
+18,840
| New | +$498K | 0.15% | 39 |
|
|
2018
Q1 | – | Sell |
-214,436
| Closed | -$5.85M | – | 217 |
|
|
2017
Q4 | $5.85M | Sell |
214,436
-5,700
| -3% | -$155K | 0.66% | 30 |
|
|
2017
Q3 | $5.34M | Hold |
220,136
| – | – | 0.6% | 31 |
|
|
2017
Q2 | $5.09M | Sell |
220,136
-280,900
| -56% | -$6.49M | 0.43% | 36 |
|
|
2017
Q1 | $12M | Sell |
501,036
-597,364
| -54% | -$14.3M | 1.01% | 27 |
|
|
2016
Q4 | $24.2M | Sell |
1,098,400
-96,600
| -8% | -$2.13M | 1.69% | 13 |
|
|
2016
Q3 | $25M | Hold |
1,195,000
| – | – | 1.9% | 12 |
|
|
2016
Q2 | $24.9M | Buy |
1,195,000
+139,613
| +13% | +$2.91M | 2.09% | 12 |
|
|
2016
Q1 | $22.4M | Sell |
1,055,387
-970,713
| -48% | -$20.6M | 1.83% | 13 |
|
|
2015
Q4 | $34.7M | Sell |
2,026,100
-160,000
| -7% | -$2.74M | 2.94% | 9 |
|
|
2015
Q3 | $29.6M | Sell |
2,186,100
-52,900
| -2% | -$717K | 2.38% | 8 |
|
|
2015
Q2 | $27.8M | Buy |
+2,239,000
| New | +$27.8M | 1.71% | 11 |
|