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Grace Capital’s National Storage Affiliates Trust NSA Stock Holding History

Grace Capital’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
2021
Q4 		$605K Sell
8,740
-1,140
-12% -$70.4K 0.36% 84
2021
Q3 		$522K Buy
9,880
+25
+0.3% +$1.38K 0.32% 90
2021
Q2 		$498K Buy
9,855
+650
+7% +$29.8K 0.33% 77
2021
Q1 		$368K Sell
9,205
-265
-3% -$10.1K 0.23% 116
2020
Q4 		$341K Sell
9,470
-1,285
-12% -$44.4K 0.22% 115
2020
Q3 		$352K Buy
10,755
+260
+2% +$8.35K 0.27% 90
2020
Q2 		$301K Sell
10,495
-12,669
-55% -$363K 0.26% 98
2020
Q1 		$686K Buy
23,164
+10,452
+82% +$347K 0.67% 48
2019
Q4 		$427K Buy
12,712
+265
+2% +$8.89K 0.35% 75
2019
Q3 		$415K Sell
12,447
-35,978
-74% -$1.14M 0.42% 70
2019
Q2 		$1.4M Sell
48,425
-17,640
-27% -$516K 0.67% 46
2019
Q1 		$1.88M Buy
66,065
+6,351
+11% +$176K 0.74% 42
2018
Q4 		$1.58M Buy
+59,714
New +$1.6M 0.73% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grace Capital's NSA Position: Q4 2021 in Review

Grace Capital reduced its National Storage Affiliates Trust (NSA) stake by 12% in Q4 2021, selling an estimated $70.4K and leaving 8,740 shares worth $605K. The position accounts for 0.36% of the portfolio, ranked #84.

Grace Capital first reported a position in NSA in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.88M in Q1 2019. 304 funds tracked by Wall St. Rank hold NSA as of Q4 2021.

  • Grace Capital held 8,740 shares of National Storage Affiliates Trust worth $605K as of Q4 2021.
  • Grace Capital sold 1,140 National Storage Affiliates Trust shares in Q4 2021, an estimated $70.4K.
  • National Storage Affiliates Trust made up 0.36% of Grace Capital's portfolio in Q4 2021, its #84 holding.
  • Grace Capital first reported a position in National Storage Affiliates Trust in Q4 2018 and has held it in 13 quarters since.
  • Grace Capital's National Storage Affiliates Trust position peaked at $1.88M in Q1 2019.
  • 304 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.