Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$127K | 0.03% | 113 |
|
|
2018
Q2 | $409K | Hold |
13,285
| – | – | 0.07% | 79 |
|
|
2018
Q1 | $333K | Sell |
13,285
-1,840
| -12% | -$46.1K | 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 | +$361K | 0.07% | 84 |
|