Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405,209
| Closed | -$14.1M | – | 566 |
|
|
2023
Q2 | $14.1M | Sell |
405,209
-392,475
| -49% | -$13.7M | 0.05% | 390 |
|
|
2023
Q1 | $33.3M | Buy |
797,684
+12,511
| +2% | +$523K | 0.12% | 252 |
|
|
2022
Q4 | $28.4M | Sell |
785,173
-3,296
| -0.4% | -$119K | 0.1% | 280 |
|
|
2022
Q3 | $32.8M | Buy |
788,469
+4,159
| +0.5% | +$173K | 0.12% | 225 |
|
|
2022
Q2 | $39.3M | Buy |
784,310
+1,236
| +0.2% | +$61.9K | 0.14% | 212 |
|
|
2022
Q1 | $49.1M | Sell |
783,074
-81,161
| -9% | -$5.09M | 0.13% | 227 |
|
|
2021
Q4 | $59.8M | Buy |
864,235
+682,721
| +376% | +$47.2M | 0.14% | 222 |
|
|
2021
Q3 | $9.58M | Buy |
181,514
+31,200
| +21% | +$1.65M | 0.02% | 530 |
|
|
2021
Q2 | $7.6M | Buy |
+150,314
| New | +$7.6M | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-107,528
| Closed | -$2.25M | – | 930 |
|
|
2016
Q3 | $2.25M | Buy |
+107,528
| New | +$2.25M | 0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-369,377
| Closed | -$6.33M | – | 923 |
|
|
2015
Q4 | $6.33M | Buy |
+369,377
| New | +$6.33M | 0.02% | 685 |
|