FM
NSA

Forward Management’s National Storage Affiliates Trust NSA Stock Holding History

Forward 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
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% +$385K 0.08% 28
2021
Q4 		$401K Sell
5,800
-79,200
-93% -$4.89M 0.04% 30
2021
Q3 		$4.49M Sell
85,000
-100
-0.1% -$5.51K 0.48% 16
2021
Q2 		$4.3M Buy
+85,100
New +$3.9M 0.47% 13
2019
Q4 		– Sell
-21,540
Closed -$718K – 52
2019
Q3 		$718K Buy
21,540
+1,500
+7% +$47.5K 0.11% 39
2019
Q2 		$580K Sell
20,040
-2,152
-10% -$63K 0.1% 43
2019
Q1 		$633K Buy
22,192
+3,352
+18% +$92.9K 0.09% 39
2018
Q4 		$498K Buy
+18,840
New +$505K 0.15% 39
2018
Q1 		– Sell
-214,436
Closed -$5.85M – 217
2017
Q4 		$5.85M Sell
214,436
-5,700
-3% -$147K 0.66% 30
2017
Q3 		$5.34M Hold
220,136
– – 0.6% 31
2017
Q2 		$5.09M Sell
220,136
-280,900
-56% -$6.74M 0.43% 36
2017
Q1 		$12M Sell
501,036
-597,364
-54% -$13.9M 1.01% 27
2016
Q4 		$24.2M Sell
1,098,400
-96,600
-8% -$1.96M 1.69% 13
2016
Q3 		$25M Hold
1,195,000
– – 1.9% 12
2016
Q2 		$24.9M Buy
1,195,000
+139,613
+13% +$2.9M 2.09% 12
2016
Q1 		$22.4M Sell
1,055,387
-970,713
-48% -$17.4M 1.83% 13
2015
Q4 		$34.7M Sell
2,026,100
-160,000
-7% -$2.5M 2.94% 9
2015
Q3 		$29.6M Sell
2,186,100
-52,900
-2% -$678K 2.38% 8
2015
Q2 		$27.8M Buy
+2,239,000
New +$29.3M 1.71% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Forward Management's NSA Position: Q4 2022 in Review

Forward Management sold out of National Storage Affiliates Trust (NSA) in Q4 2022, closing a stake of 12,050 shares — an estimated $501K sold.

Forward Management first reported a position in NSA in Q2 2015 and held it in 21 quarters. The position peaked at $34.7M in Q4 2015. 318 funds tracked by Wall St. Rank hold NSA as of Q4 2022.

  • Forward Management reported no remaining National Storage Affiliates Trust position as of Q4 2022 after selling out during the quarter.
  • Forward Management sold 12,050 National Storage Affiliates Trust shares in Q4 2022, an estimated $501K.
  • Forward Management first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 21 quarters.
  • Forward Management's National Storage Affiliates Trust position peaked at $34.7M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.