Hilton Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

Hilton Capital Management’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
2020 Q2	–	Sell	-8,300	Closed	-$246K	–	93
2020 Q1	$246K	Hold	8,300	–	–	0.04%	49
2019 Q4	$279K	Hold	8,300	–	–	0.03%	83
2019 Q3	$277K	Hold	8,300	–	–	0.04%	83
2019 Q2	$240K	Hold	8,300	–	–	0.03%	95
2019 Q1	$237K	Hold	8,300	–	–	0.03%	108
2018 Q4	$220K	Hold	8,300	–	–	0.04%	110
2018 Q3	$211K	Sell	8,300 -4,985	-38%	-$142K	0.03%	113
2018 Q2	$409K	Hold	13,285	–	–	0.07%	79
2018 Q1	$333K	Sell	13,285 -1,840	-12%	-$46.4K	0.05%	109
2017 Q4	$412K	Hold	15,125	–	–	0.06%	93
2017 Q3	$367K	Hold	15,125	–	–	0.06%	87
2017 Q2	$350K	Hold	15,125	–	–	0.07%	71
2017 Q1	$361K	Buy	+15,125	New	+$351K	0.07%	84

Other funds holding NSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hilton Capital Management's NSA Position: Q2 2020 in Review

Hilton Capital Management sold out of National Storage Affiliates Trust (NSA) in Q2 2020, closing a stake of 8,300 shares — an estimated $246K sold.

Hilton Capital Management first reported a position in NSA in Q1 2017 and held it in 13 quarters. The position peaked at $412K in Q4 2017. 197 funds tracked by Wall St. Rank hold NSA as of Q2 2020.

Hilton Capital Management reported no remaining National Storage Affiliates Trust position as of Q2 2020 after selling out during the quarter.
Hilton Capital Management sold 8,300 National Storage Affiliates Trust shares in Q2 2020, an estimated $246K.
Hilton Capital Management first reported a position in National Storage Affiliates Trust in Q1 2017 and held it in 13 quarters.
Hilton Capital Management's National Storage Affiliates Trust position peaked at $412K in Q4 2017.
197 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2020.

Based on Hilton Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.