Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520
| Closed | -$25K | – | 772 |
|
|
2024
Q3 | $25K | Buy |
+520
| New | +$25K | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 883 |
|
|
2023
Q4 | $1K | Sell |
15
-932
| -98% | -$62.1K | ﹤0.01% | 959 |
|
|
2023
Q3 | $30K | Sell |
947
-1,059
| -53% | -$33.5K | ﹤0.01% | 661 |
|
|
2023
Q2 | $70K | Buy |
2,006
+515
| +35% | +$18K | ﹤0.01% | 568 |
|
|
2023
Q1 | $62K | Sell |
1,491
-1,999
| -57% | -$83.1K | ﹤0.01% | 593 |
|
|
2022
Q4 | $126K | Buy |
3,490
+3,465
| +13,860% | +$125K | ﹤0.01% | 529 |
|
|
2022
Q3 | $1K | Sell |
25
-6
| -19% | -$240 | ﹤0.01% | 914 |
|
|
2022
Q2 | $2K | Sell |
31
-3,053
| -99% | -$197K | ﹤0.01% | 861 |
|
|
2022
Q1 | $194K | Sell |
3,084
-88
| -3% | -$5.54K | ﹤0.01% | 550 |
|
|
2021
Q4 | $220K | Buy |
3,172
+147
| +5% | +$10.2K | ﹤0.01% | 549 |
|
|
2021
Q3 | $160K | Buy |
3,025
+2,712
| +866% | +$143K | ﹤0.01% | 536 |
|
|
2021
Q2 | $16K | Buy |
313
+153
| +96% | +$7.82K | ﹤0.01% | 708 |
|
|
2021
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $5K | Sell |
160
-12
| -7% | -$375 | ﹤0.01% | 628 |
|
|
2020
Q2 | $5K | Buy |
172
+9
| +6% | +$262 | ﹤0.01% | 669 |
|
|
2020
Q1 | $5K | Sell |
163
-89
| -35% | -$2.73K | ﹤0.01% | 694 |
|
|
2019
Q4 | $8K | Sell |
252
-876
| -78% | -$27.8K | ﹤0.01% | 714 |
|
|
2019
Q3 | $38K | Sell |
1,128
-95
| -8% | -$3.2K | ﹤0.01% | 676 |
|
|
2019
Q2 | $35K | Buy |
1,223
+6
| +0.5% | +$172 | ﹤0.01% | 537 |
|
|
2019
Q1 | $35K | Buy |
1,217
+116
| +11% | +$3.34K | ﹤0.01% | 561 |
|
|
2018
Q4 | $29K | Sell |
1,101
-96
| -8% | -$2.53K | ﹤0.01% | 629 |
|
|
2018
Q3 | $30K | Buy |
1,197
+419
| +54% | +$10.5K | ﹤0.01% | 678 |
|
|
2018
Q2 | $24K | Buy |
+778
| New | +$24K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1052 |
|
|
2016
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 975 |
|