Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-483
| Closed | -$20K | – | 733 |
|
|
2023
Q4 | $20K | Hold |
483
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $15K | Sell |
483
-1,813
| -79% | -$56.3K | ﹤0.01% | 503 |
|
|
2023
Q2 | $80K | Hold |
2,296
| – | – | 0.02% | 359 |
|
|
2023
Q1 | $96K | Hold |
2,296
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $83K | Hold |
2,296
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $95K | Sell |
2,296
-244
| -10% | -$10.1K | 0.03% | 308 |
|
|
2022
Q2 | $127K | Sell |
2,540
-473
| -16% | -$23.7K | 0.04% | 253 |
|
|
2022
Q1 | $189K | Sell |
3,013
-599
| -17% | -$37.6K | 0.04% | 219 |
|
|
2021
Q4 | $248K | Sell |
3,612
-163
| -4% | -$11.2K | 0.04% | 207 |
|
|
2021
Q3 | $199K | Sell |
3,775
-1,669
| -31% | -$88K | 0.05% | 161 |
|
|
2021
Q2 | $273K | Buy |
5,444
+400
| +8% | +$20.1K | 0.03% | 110 |
|
|
2021
Q1 | $201K | Hold |
5,044
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $181K | Buy |
5,044
+905
| +22% | +$32.5K | 0.02% | 165 |
|
|
2020
Q3 | $143K | Hold |
4,139
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $124K | Buy |
+4,139
| New | +$124K | 0.01% | 203 |
|