Glenmede Trust’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 |
-9,694
| Closed | -$402K | – | 1323 |
|
|
2022
Q3 | $402K | Buy |
9,694
+661
| +7% | +$27.4K | ﹤0.01% | 869 |
|
|
2022
Q2 | $451K | Buy |
+9,033
| New | +$451K | ﹤0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-1,845
| Closed | -$59K | – | 1876 |
|
|
2020
Q3 | $59K | Buy |
1,845
+289
| +19% | +$9.24K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $44K | Sell |
1,556
-208
| -12% | -$5.88K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $59K | Hold |
1,764
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $59K | Buy |
1,764
+1,011
| +134% | +$33.8K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $25 | Buy |
753
+7
| +0.9% | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $21 | Sell |
746
-371
| -33% | -$10 | ﹤0.01% | 2046 |
|
|
2019
Q1 | $30 | Buy |
1,117
+920
| +467% | +$25 | ﹤0.01% | 1916 |
|
|
2018
Q4 | $5 | Buy |
+197
| New | +$5 | ﹤0.01% | 2546 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$5K | – | 2800 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2289 |
|