Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,954
| Closed | -$581K | – | 866 |
|
|
2022
Q3 | $581K | Sell |
13,954
-21,563
| -61% | -$898K | 0.01% | 585 |
|
|
2022
Q2 | $1.78M | Sell |
35,517
-4,433
| -11% | -$222K | 0.03% | 304 |
|
|
2022
Q1 | $2.51M | Sell |
39,950
-299
| -0.7% | -$18.8K | 0.04% | 238 |
|
|
2021
Q4 | $2.79M | Sell |
40,249
-2,797
| -6% | -$194K | 0.04% | 233 |
|
|
2021
Q3 | $2.27M | Buy |
43,046
+24,113
| +127% | +$1.27M | 0.03% | 265 |
|
|
2021
Q2 | $959K | Sell |
18,933
-702
| -4% | -$35.6K | 0.01% | 415 |
|
|
2021
Q1 | $785K | Sell |
19,635
-800
| -4% | -$32K | 0.01% | 486 |
|
|
2020
Q4 | $737K | Sell |
20,435
-88,511
| -81% | -$3.19M | 0.01% | 525 |
|
|
2020
Q3 | $3.57M | Sell |
108,946
-128,595
| -54% | -$4.21M | 0.04% | 280 |
|
|
2020
Q2 | $6.81M | Sell |
237,541
-10
| -0% | -$287 | 0.08% | 245 |
|
|
2020
Q1 | $7.03M | Buy |
237,551
+4,008
| +2% | +$119K | 0.09% | 221 |
|
|
2019
Q4 | $7.85M | Sell |
233,543
-16
| -0% | -$538 | 0.08% | 268 |
|
|
2019
Q3 | $7.8M | Buy |
233,559
+8,399
| +4% | +$280K | 0.08% | 271 |
|
|
2019
Q2 | $6.52M | Buy |
+225,160
| New | +$6.52M | 0.07% | 311 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$252K | – | 971 |
|
|
2017
Q2 | $252K | Buy |
10,900
+1,100
| +11% | +$25.4K | ﹤0.01% | 898 |
|
|
2017
Q1 | $235K | Hold |
9,800
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $217K | Buy |
+9,800
| New | +$217K | ﹤0.01% | 929 |
|