Manning & Napier Advisors’s National Storage Affiliates Trust NSA Stock Holding History

Manning & Napier 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
2024 Q3	–	Sell	-110,000	Closed	-$4.53M	–	296
2024 Q2	$4.53M	Buy	+110,000	New	+$4.15M	0.05%	188
2017 Q3	–	Sell	-135,655	Closed	-$3.13M	–	326
2017 Q2	$3.13M	Sell	135,655 -3,200	-2%	-$76.8K	0.03%	240
2017 Q1	$3.32M	Sell	138,855 -84,835	-38%	-$1.97M	0.03%	244
2016 Q4	$4.93M	Buy	+223,690	New	+$4.54M	0.03%	198

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's NSA Position: Q3 2024 in Review

Manning & Napier Advisors sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 110,000 shares — an estimated $4.53M sold.

Manning & Napier Advisors first reported a position in NSA in Q4 2016 and held it in 4 quarters. The position peaked at $4.93M in Q4 2016. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

Manning & Napier Advisors reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
Manning & Napier Advisors sold 110,000 National Storage Affiliates Trust shares in Q3 2024, an estimated $4.53M.
Manning & Napier Advisors first reported a position in National Storage Affiliates Trust in Q4 2016 and held it in 4 quarters.
Manning & Napier Advisors's National Storage Affiliates Trust position peaked at $4.93M in Q4 2016.
351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.