KOCAA
Knights of Columbus Asset Advisors’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,479
| Closed | -$1.86M | – | 387 |
|
|
2023
Q2 | $1.86M | Buy |
53,479
+127
| +0.2% | +$4.42K | 0.17% | 196 |
|
|
2023
Q1 | $2.23M | Buy |
53,352
+407
| +0.8% | +$17K | 0.22% | 157 |
|
|
2022
Q4 | $1.91M | Sell |
52,945
-596
| -1% | -$21.5K | 0.2% | 169 |
|
|
2022
Q3 | $2.23M | Sell |
53,541
-114
| -0.2% | -$4.74K | 0.23% | 145 |
|
|
2022
Q2 | $2.69M | Sell |
53,655
-52,178
| -49% | -$2.61M | 0.27% | 114 |
|
|
2022
Q1 | $6.64M | Buy |
105,833
+840
| +0.8% | +$52.7K | 0.57% | 49 |
|
|
2021
Q4 | $7.27M | Buy |
104,993
+1,341
| +1% | +$92.8K | 0.59% | 43 |
|
|
2021
Q3 | $5.47M | Buy |
103,652
+296
| +0.3% | +$15.6K | 0.49% | 68 |
|
|
2021
Q2 | $5.23M | Buy |
103,356
+51,724
| +100% | +$2.62M | 0.48% | 73 |
|
|
2021
Q1 | $2.06M | Buy |
51,632
+7,441
| +17% | +$297K | 0.2% | 178 |
|
|
2020
Q4 | $1.59M | Sell |
44,191
-11,932
| -21% | -$430K | 0.17% | 215 |
|
|
2020
Q3 | $1.84M | Buy |
56,123
+6,784
| +14% | +$222K | 0.23% | 144 |
|
|
2020
Q2 | $1.41M | Buy |
49,339
+1,871
| +4% | +$53.6K | 0.17% | 187 |
|
|
2020
Q1 | $1.41M | Sell |
47,468
-4,001
| -8% | -$118K | 0.18% | 178 |
|
|
2019
Q4 | $1.73M | Buy |
+51,469
| New | +$1.73M | 0.15% | 239 |
|