Lord, Abbett & Co
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Lord, Abbett & Co’s National Storage Affiliates Trust NSA Stock Holding History

Lord, Abbett & Co’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
-405,209
Closed -$14.1M – 566
2023
Q2 		$14.1M Sell
405,209
-392,475
-49% -$14.8M 0.05% 390
2023
Q1 		$33.3M Buy
797,684
+12,511
+2% +$506K 0.12% 252
2022
Q4 		$28.4M Sell
785,173
-3,296
-0.4% -$129K 0.1% 280
2022
Q3 		$32.8M Buy
788,469
+4,159
+0.5% +$212K 0.12% 225
2022
Q2 		$39.3M Buy
784,310
+1,236
+0.2% +$67.3K 0.14% 212
2022
Q1 		$49.1M Sell
783,074
-81,161
-9% -$4.99M 0.13% 227
2021
Q4 		$59.8M Buy
864,235
+682,721
+376% +$42.2M 0.14% 222
2021
Q3 		$9.58M Buy
181,514
+31,200
+21% +$1.72M 0.02% 530
2021
Q2 		$7.6M Buy
+150,314
New +$6.88M 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 +$5.77M 0.02% 685

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

Lord, Abbett & Co's NSA Position: Q3 2023 in Review

Lord, Abbett & Co sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 405,209 shares — an estimated $14.1M sold.

Lord, Abbett & Co first reported a position in NSA in Q4 2015 and held it in 11 quarters. The position peaked at $59.8M in Q4 2021. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Lord, Abbett & Co reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 405,209 National Storage Affiliates Trust shares in Q3 2023, an estimated $14.1M.
  • Lord, Abbett & Co first reported a position in National Storage Affiliates Trust in Q4 2015 and held it in 11 quarters.
  • Lord, Abbett & Co's National Storage Affiliates Trust position peaked at $59.8M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.