Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
487,164
-9,839
| -2% | -$315K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $19.6M | Buy |
497,003
+22,641
| +5% | +$892K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $18M | Sell |
474,362
-9,192
| -2% | -$348K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $23.3M | Sell |
483,554
-206,366
| -30% | -$9.95M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $28.4M | Buy |
689,920
+29,330
| +4% | +$1.21M | 0.01% | 1263 |
|
|
2024
Q1 | $25.9M | Buy |
660,590
+125,965
| +24% | +$4.93M | 0.01% | 1319 |
|
|
2023
Q4 | $22.2M | Sell |
534,625
-11,364
| -2% | -$471K | 0.01% | 1353 |
|
|
2023
Q3 | $17.3M | Buy |
545,989
+54,431
| +11% | +$1.73M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $17.1M | Sell |
491,558
-1,487,987
| -75% | -$51.8M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $82.7M | Sell |
1,979,545
-10,299
| -0.5% | -$430K | 0.02% | 773 |
|
|
2022
Q4 | $71.9M | Sell |
1,989,844
-277,537
| -12% | -$10M | 0.02% | 810 |
|
|
2022
Q3 | $94.3M | Sell |
2,267,381
-606,647
| -21% | -$25.2M | 0.03% | 685 |
|
|
2022
Q2 | $144M | Buy |
2,874,028
+235,291
| +9% | +$11.8M | 0.04% | 547 |
|
|
2022
Q1 | $166M | Buy |
2,638,737
+122,899
| +5% | +$7.71M | 0.04% | 572 |
|
|
2021
Q4 | $174M | Buy |
2,515,838
+183,949
| +8% | +$12.7M | 0.04% | 568 |
|
|
2021
Q3 | $123M | Buy |
2,331,889
+1,241,456
| +114% | +$65.5M | 0.03% | 726 |
|
|
2021
Q2 | $55.1M | Sell |
1,090,433
-210,758
| -16% | -$10.7M | 0.01% | 1042 |
|
|
2021
Q1 | $52M | Buy |
1,301,191
+25,668
| +2% | +$1.02M | 0.01% | 1047 |
|
|
2020
Q4 | $46M | Buy |
1,275,523
+55,890
| +5% | +$2.01M | 0.01% | 1059 |
|
|
2020
Q3 | $39.9M | Buy |
1,219,633
+139,061
| +13% | +$4.55M | 0.01% | 1022 |
|
|
2020
Q2 | $31M | Sell |
1,080,572
-217,038
| -17% | -$6.22M | 0.01% | 1108 |
|
|
2020
Q1 | $38.4M | Sell |
1,297,610
-245,465
| -16% | -$7.27M | 0.02% | 927 |
|
|
2019
Q4 | $51.9M | Sell |
1,543,075
-351,248
| -19% | -$11.8M | 0.02% | 1005 |
|
|
2019
Q3 | $63.2M | Sell |
1,894,323
-147,170
| -7% | -$4.91M | 0.02% | 877 |
|
|
2019
Q2 | $59.1M | Buy |
2,041,493
+1,420,851
| +229% | +$41.1M | 0.02% | 953 |
|
|
2019
Q1 | $17.7M | Sell |
620,642
-7,432
| -1% | -$212K | 0.01% | 1296 |
|
|
2018
Q4 | $16.6M | Sell |
628,074
-94,821
| -13% | -$2.51M | 0.01% | 1239 |
|
|
2018
Q3 | $18.4M | Buy |
722,895
+93,309
| +15% | +$2.37M | 0.01% | 1332 |
|
|
2018
Q2 | $19.4M | Buy |
629,586
+138,782
| +28% | +$4.28M | 0.01% | 1259 |
|
|
2018
Q1 | $12.3M | Buy |
490,804
+62,572
| +15% | +$1.57M | ﹤0.01% | 1431 |
|
|
2017
Q4 | $11.7M | Buy |
428,232
+322,615
| +305% | +$8.79M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $2.56M | Buy |
105,617
+1,903
| +2% | +$46.1K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $2.4M | Buy |
103,714
+81,370
| +364% | +$1.88M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $534K | Sell |
22,344
-660
| -3% | -$15.8K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $508K | Sell |
23,004
-35,160
| -60% | -$776K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $1.22M | Buy |
58,164
+12,052
| +26% | +$252K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $960K | Buy |
46,112
+30,480
| +195% | +$635K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $331K | Buy |
+15,632
| New | +$331K | ﹤0.01% | 3411 |
|
|
2015
Q3 | – | Sell |
-307
| Closed | -$4K | – | 3898 |
|
|
2015
Q2 | $4K | Buy |
+307
| New | +$4K | ﹤0.01% | 4287 |
|