Jim Simons’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 | $8.06M | Buy |
252,000
+81,500
| +48% | +$2.61M | 0.01% | 1209 |
|
2025
Q1 | $6.72M | Buy |
170,500
+25,900
| +18% | +$1.02M | 0.01% | 1237 |
|
2024
Q4 | $5.48M | Buy |
144,600
+113,700
| +368% | +$4.31M | 0.01% | 1392 |
|
2024
Q3 | $1.49M | Sell |
30,900
-3,200
| -9% | -$154K | ﹤0.01% | 2211 |
|
2024
Q2 | $1.41M | Sell |
34,100
-50,300
| -60% | -$2.07M | ﹤0.01% | 2110 |
|
2024
Q1 | $3.31M | Buy |
84,400
+63,000
| +294% | +$2.47M | 0.01% | 1692 |
|
2023
Q4 | $887K | Buy |
21,400
+800
| +4% | +$33.2K | ﹤0.01% | 2486 |
|
2023
Q3 | $654K | Sell |
20,600
-63,100
| -75% | -$2M | ﹤0.01% | 2583 |
|
2023
Q2 | $2.92M | Buy |
83,700
+55,800
| +200% | +$1.94M | ﹤0.01% | 1760 |
|
2023
Q1 | $1.17M | Sell |
27,900
-353,344
| -93% | -$14.8M | ﹤0.01% | 2377 |
|
2022
Q4 | $13.8M | Sell |
381,244
-165,158
| -30% | -$5.97M | 0.02% | 921 |
|
2022
Q3 | $22.7M | Sell |
546,402
-292,800
| -35% | -$12.2M | 0.03% | 616 |
|
2022
Q2 | $42M | Buy |
839,202
+67,616
| +9% | +$3.39M | 0.05% | 412 |
|
2022
Q1 | $48.4M | Buy |
771,586
+50,984
| +7% | +$3.2M | 0.06% | 360 |
|
2021
Q4 | $49.9M | Buy |
720,602
+90,900
| +14% | +$6.29M | 0.06% | 339 |
|
2021
Q3 | $33.2M | Buy |
629,702
+315,000
| +100% | +$16.6M | 0.04% | 450 |
|
2021
Q2 | $15.9M | Sell |
314,702
-262,388
| -45% | -$13.3M | 0.02% | 882 |
|
2021
Q1 | $23M | Sell |
577,090
-385,319
| -40% | -$15.4M | 0.03% | 686 |
|
2020
Q4 | $34.7M | Sell |
962,409
-517,793
| -35% | -$18.7M | 0.04% | 490 |
|
2020
Q3 | $48.4M | Sell |
1,480,202
-89,400
| -6% | -$2.92M | 0.05% | 390 |
|
2020
Q2 | $45M | Sell |
1,569,602
-277,700
| -15% | -$7.96M | 0.04% | 464 |
|
2020
Q1 | $54.7M | Buy |
1,847,302
+76,600
| +4% | +$2.27M | 0.05% | 361 |
|
2019
Q4 | $59.5M | Sell |
1,770,702
-86,912
| -5% | -$2.92M | 0.05% | 450 |
|
2019
Q3 | $62M | Buy |
1,857,614
+329,800
| +22% | +$11M | 0.05% | 429 |
|
2019
Q2 | $44.2M | Buy |
1,527,814
+78,100
| +5% | +$2.26M | 0.04% | 547 |
|
2019
Q1 | $41.3M | Buy |
1,449,714
+50,500
| +4% | +$1.44M | 0.04% | 599 |
|
2018
Q4 | $37M | Buy |
1,399,214
+137,503
| +11% | +$3.64M | 0.04% | 563 |
|
2018
Q3 | $32.1M | Buy |
1,261,711
+247,911
| +24% | +$6.31M | 0.03% | 655 |
|
2018
Q2 | $31.2M | Buy |
1,013,800
+33,500
| +3% | +$1.03M | 0.03% | 661 |
|
2018
Q1 | $24.6M | Buy |
980,300
+26,700
| +3% | +$670K | 0.03% | 817 |
|
2017
Q4 | $26M | Sell |
953,600
-73,600
| -7% | -$2.01M | 0.03% | 783 |
|
2017
Q3 | $24.9M | Sell |
1,027,200
-116,400
| -10% | -$2.82M | 0.03% | 770 |
|
2017
Q2 | $26.4M | Buy |
1,143,600
+396,500
| +53% | +$9.16M | 0.03% | 697 |
|
2017
Q1 | $17.9M | Buy |
747,100
+389,200
| +109% | +$9.3M | 0.03% | 872 |
|
2016
Q4 | $7.9M | Buy |
357,900
+24,600
| +7% | +$543K | 0.01% | 1388 |
|
2016
Q3 | $6.98M | Buy |
333,300
+48,300
| +17% | +$1.01M | 0.01% | 1401 |
|
2016
Q2 | $5.93M | Sell |
285,000
-88,700
| -24% | -$1.85M | 0.01% | 1493 |
|
2016
Q1 | $7.92M | Buy |
373,700
+105,220
| +39% | +$2.23M | 0.02% | 1294 |
|
2015
Q4 | $4.6M | Buy |
268,480
+151,980
| +130% | +$2.6M | 0.01% | 1544 |
|
2015
Q3 | $1.58M | Buy |
+116,500
| New | +$1.58M | ﹤0.01% | 2133 |
|