Jennison Associates’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 | $47.5M | Buy |
1,485,145
+413,173
| +39% | +$13.2M | 0.03% | 227 |
|
|
2025
Q1 | $42.2M | Sell |
1,071,972
-249,761
| -19% | -$9.84M | 0.03% | 235 |
|
|
2024
Q4 | $50.1M | Sell |
1,321,733
-84,208
| -6% | -$3.19M | 0.03% | 229 |
|
|
2024
Q3 | $67.8M | Sell |
1,405,941
-137,698
| -9% | -$6.64M | 0.04% | 178 |
|
|
2024
Q2 | $63.6M | Buy |
1,543,639
+191,700
| +14% | +$7.9M | 0.04% | 175 |
|
|
2024
Q1 | $52.9M | Sell |
1,351,939
-1,668
| -0.1% | -$65.3K | 0.04% | 201 |
|
|
2023
Q4 | $56.1M | Buy |
1,353,607
+41,193
| +3% | +$1.71M | 0.04% | 184 |
|
|
2023
Q3 | $41.7M | Sell |
1,312,414
-41,770
| -3% | -$1.33M | 0.04% | 199 |
|
|
2023
Q2 | $47.2M | Buy |
1,354,184
+52,999
| +4% | +$1.85M | 0.04% | 196 |
|
|
2023
Q1 | $54.4M | Sell |
1,301,185
-59,843
| -4% | -$2.5M | 0.05% | 173 |
|
|
2022
Q4 | $49.2M | Buy |
1,361,028
+41,223
| +3% | +$1.49M | 0.05% | 187 |
|
|
2022
Q3 | $54.9M | Sell |
1,319,805
-4,751
| -0.4% | -$198K | 0.05% | 167 |
|
|
2022
Q2 | $66.3M | Buy |
1,324,556
+463,539
| +54% | +$23.2M | 0.07% | 147 |
|
|
2022
Q1 | $54M | Buy |
861,017
+144,421
| +20% | +$9.06M | 0.04% | 192 |
|
|
2021
Q4 | $49.6M | Sell |
716,596
-37,204
| -5% | -$2.57M | 0.03% | 224 |
|
|
2021
Q3 | $39.8M | Sell |
753,800
-64,702
| -8% | -$3.42M | 0.03% | 251 |
|
|
2021
Q2 | $41.4M | Sell |
818,502
-187,513
| -19% | -$9.48M | 0.03% | 252 |
|
|
2021
Q1 | $40.2M | Buy |
1,006,015
+66,770
| +7% | +$2.67M | 0.03% | 246 |
|
|
2020
Q4 | $33.8M | Sell |
939,245
-1,267
| -0.1% | -$45.7K | 0.02% | 273 |
|
|
2020
Q3 | $30.8M | Buy |
940,512
+130,919
| +16% | +$4.28M | 0.02% | 255 |
|
|
2020
Q2 | $23.2M | Sell |
809,593
-37,157
| -4% | -$1.06M | 0.02% | 273 |
|
|
2020
Q1 | $25.1M | Sell |
846,750
-92,906
| -10% | -$2.75M | 0.03% | 223 |
|
|
2019
Q4 | $31.6M | Sell |
939,656
-15,475
| -2% | -$520K | 0.03% | 248 |
|
|
2019
Q3 | $31.9M | Sell |
955,131
-36,619
| -4% | -$1.22M | 0.03% | 248 |
|
|
2019
Q2 | $28.7M | Buy |
991,750
+28,036
| +3% | +$811K | 0.03% | 292 |
|
|
2019
Q1 | $27.5M | Sell |
963,714
-41,861
| -4% | -$1.19M | 0.03% | 305 |
|
|
2018
Q4 | $26.6M | Buy |
1,005,575
+157,988
| +19% | +$4.18M | 0.03% | 306 |
|
|
2018
Q3 | $21.6M | Sell |
847,587
-374
| -0% | -$9.52K | 0.02% | 387 |
|
|
2018
Q2 | $26.1M | Sell |
847,961
-559,387
| -40% | -$17.2M | 0.03% | 359 |
|
|
2018
Q1 | $35.3M | Sell |
1,407,348
-327,369
| -19% | -$8.21M | 0.04% | 308 |
|
|
2017
Q4 | $47.3M | Sell |
1,734,717
-379,324
| -18% | -$10.3M | 0.05% | 268 |
|
|
2017
Q3 | $51.2M | Buy |
2,114,041
+34,400
| +2% | +$834K | 0.05% | 266 |
|
|
2017
Q2 | $48.1M | Sell |
2,079,641
-550,031
| -21% | -$12.7M | 0.05% | 269 |
|
|
2017
Q1 | $62.8M | Sell |
2,629,672
-164,767
| -6% | -$3.94M | 0.07% | 228 |
|
|
2016
Q4 | $61.7M | Buy |
2,794,439
+1,157,664
| +71% | +$25.5M | 0.07% | 232 |
|
|
2016
Q3 | $34.3M | Buy |
1,636,775
+497,659
| +44% | +$10.4M | 0.04% | 333 |
|
|
2016
Q2 | $23.7M | Sell |
1,139,116
-320,082
| -22% | -$6.66M | 0.03% | 383 |
|
|
2016
Q1 | $30.9M | Buy |
1,459,198
+2,109
| +0.1% | +$44.7K | 0.03% | 356 |
|
|
2015
Q4 | $25M | Sell |
1,457,089
-156,625
| -10% | -$2.68M | 0.02% | 392 |
|
|
2015
Q3 | $21.9M | Sell |
1,613,714
-3,634
| -0.2% | -$49.2K | 0.02% | 422 |
|
|
2015
Q2 | $20.1M | Buy |
+1,617,348
| New | +$20.1M | 0.02% | 455 |
|