FRM
Fox Run Management’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+39,941
| New | +$1.28M | 0.21% | 123 |
|
|
2025
Q1 | – | Sell |
-7,018
| Closed | -$266K | – | 1125 |
|
|
2024
Q4 | $266K | Buy |
7,018
+2,098
| +43% | +$79.5K | 0.05% | 675 |
|
|
2024
Q3 | $237K | Sell |
4,920
-26,921
| -85% | -$1.3M | 0.05% | 628 |
|
|
2024
Q2 | $1.31M | Buy |
31,841
+6,514
| +26% | +$269K | 0.25% | 101 |
|
|
2024
Q1 | $992K | Buy |
+25,327
| New | +$992K | 0.21% | 135 |
|
|
2023
Q4 | – | Sell |
-21,444
| Closed | -$681K | – | 924 |
|
|
2023
Q3 | $681K | Buy |
21,444
+4,473
| +26% | +$142K | 0.2% | 165 |
|
|
2023
Q2 | $591K | Buy |
16,971
+2,023
| +14% | +$70.5K | 0.17% | 239 |
|
|
2023
Q1 | $625K | Buy |
14,948
+7,901
| +112% | +$330K | 0.2% | 166 |
|
|
2022
Q4 | $255K | Buy |
+7,047
| New | +$255K | 0.1% | 395 |
|
|
2022
Q3 | – | Sell |
-9,031
| Closed | -$452K | – | 761 |
|
|
2022
Q2 | $452K | Sell |
9,031
-241
| -3% | -$12.1K | 0.23% | 156 |
|
|
2022
Q1 | $582K | Buy |
9,272
+3,231
| +53% | +$203K | 0.32% | 64 |
|
|
2021
Q4 | $418K | Buy |
+6,041
| New | +$418K | 0.25% | 127 |
|
|
2021
Q2 | – | Sell |
-5,325
| Closed | -$213K | – | 409 |
|
|
2021
Q1 | $213K | Buy |
+5,325
| New | +$213K | 0.38% | 163 |
|
|
2020
Q1 | – | Sell |
-6,881
| Closed | -$231K | – | 288 |
|
|
2019
Q4 | $231K | Buy |
+6,881
| New | +$231K | 0.19% | 284 |
|
|
2019
Q1 | – | Sell |
-10,386
| Closed | -$275K | – | 623 |
|
|
2018
Q4 | $275K | Buy |
+10,386
| New | +$275K | 0.15% | 296 |
|
|
2018
Q3 | – | Sell |
-16,571
| Closed | -$511K | – | 747 |
|
|
2018
Q2 | $511K | Buy |
+16,571
| New | +$511K | 0.16% | 239 |
|