KOCAA
NSA

Knights of Columbus Asset Advisors’s National Storage Affiliates Trust NSA Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$4.79K 0.17% 196
2023
Q1 		$2.23M Buy
53,352
+407
+0.8% +$16.5K 0.22% 157
2022
Q4 		$1.91M Sell
52,945
-596
-1% -$23.3K 0.2% 169
2022
Q3 		$2.23M Sell
53,541
-114
-0.2% -$5.82K 0.23% 145
2022
Q2 		$2.69M Sell
53,655
-52,178
-49% -$2.84M 0.27% 114
2022
Q1 		$6.64M Buy
105,833
+840
+0.8% +$51.7K 0.57% 49
2021
Q4 		$7.27M Buy
104,993
+1,341
+1% +$82.8K 0.59% 43
2021
Q3 		$5.47M Buy
103,652
+296
+0.3% +$16.3K 0.49% 68
2021
Q2 		$5.23M Buy
103,356
+51,724
+100% +$2.37M 0.48% 73
2021
Q1 		$2.06M Buy
51,632
+7,441
+17% +$283K 0.2% 178
2020
Q4 		$1.59M Sell
44,191
-11,932
-21% -$412K 0.17% 215
2020
Q3 		$1.84M Buy
56,123
+6,784
+14% +$218K 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% -$133K 0.18% 178
2019
Q4 		$1.73M Buy
+51,469
New +$1.73M 0.15% 239

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's NSA Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 53,479 shares — an estimated $1.86M sold.

Knights of Columbus Asset Advisors first reported a position in NSA in Q4 2019 and held it in 15 quarters. The position peaked at $7.27M in Q4 2021. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Knights of Columbus Asset Advisors reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 53,479 National Storage Affiliates Trust shares in Q3 2023, an estimated $1.86M.
  • Knights of Columbus Asset Advisors first reported a position in National Storage Affiliates Trust in Q4 2019 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's National Storage Affiliates Trust position peaked at $7.27M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.