Manning & Napier Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-65,795
| Closed | -$2.21M | – | 324 |
|
2019
Q4 | $2.21M | Sell |
65,795
-34,085
| -34% | -$1.15M | 0.02% | 255 |
|
2019
Q3 | $3.33M | Buy |
99,880
+33,715
| +51% | +$1.12M | 0.04% | 243 |
|
2019
Q2 | $1.91M | Hold |
66,165
| – | – | 0.02% | 275 |
|
2019
Q1 | $1.89M | Buy |
66,165
+19,915
| +43% | +$568K | 0.02% | 275 |
|
2018
Q4 | $1.22M | Buy |
+46,250
| New | +$1.22M | 0.01% | 292 |
|