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Harrison Street Securities’s National Storage Affiliates Trust NSA Stock Holding History

Harrison Street Securities’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
2016
Q3 		$328K Sell
15,671
-168
-1% -$3.52K 0.95% 44
2016
Q2 		$330K Buy
15,839
+3,937
+33% +$81.8K 1.07% 38
2016
Q1 		$252K Buy
+11,902
New +$213K 0.59% 41

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harrison Street Securities's NSA Position: Q3 2016 in Review

Harrison Street Securities reduced its National Storage Affiliates Trust (NSA) stake by 1.1% in Q3 2016, selling an estimated $3.52K and leaving 15,671 shares worth $328K. The position accounts for 0.95% of the portfolio, ranked #44.

Harrison Street Securities first reported a position in NSA in Q1 2016 and has held it in 3 quarters since. The position peaked at $330K in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • Harrison Street Securities held 15,671 shares of National Storage Affiliates Trust worth $328K as of Q3 2016.
  • Harrison Street Securities sold 168 National Storage Affiliates Trust shares in Q3 2016, an estimated $3.52K.
  • National Storage Affiliates Trust made up 0.95% of Harrison Street Securities's portfolio in Q3 2016, its #44 holding.
  • Harrison Street Securities first reported a position in National Storage Affiliates Trust in Q1 2016 and has held it in 3 quarters since.
  • Harrison Street Securities's National Storage Affiliates Trust position peaked at $330K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.