Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,224
| Closed | -$837K | – | 846 |
|
|
2020
Q4 | $837K | Sell |
23,224
-3
| -0% | -$108 | 0.01% | 1009 |
|
|
2020
Q3 | $760K | Sell |
23,227
-54
| -0.2% | -$1.77K | 0.01% | 940 |
|
|
2020
Q2 | $667K | Buy |
23,281
+2,616
| +13% | +$74.9K | 0.01% | 973 |
|
|
2020
Q1 | $612K | Hold |
20,665
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $695K | Buy |
20,665
+531
| +3% | +$17.9K | 0.01% | 1020 |
|
|
2019
Q3 | $672K | Buy |
20,134
+1,147
| +6% | +$38.3K | 0.01% | 1003 |
|
|
2019
Q2 | $549K | Buy |
18,987
+777
| +4% | +$22.5K | 0.01% | 1070 |
|
|
2019
Q1 | $519K | Buy |
18,210
+642
| +4% | +$18.3K | 0.01% | 1115 |
|
|
2018
Q4 | $465K | Buy |
17,568
+819
| +5% | +$21.7K | 0.01% | 1060 |
|
|
2018
Q3 | $426K | Buy |
16,749
+2,158
| +15% | +$54.9K | 0.01% | 1162 |
|
|
2018
Q2 | $450K | Buy |
14,591
+641
| +5% | +$19.8K | 0.01% | 1113 |
|
|
2018
Q1 | $350K | Buy |
13,950
+1,037
| +8% | +$26K | 0.01% | 1161 |
|
|
2017
Q4 | $352K | Buy |
12,913
+1,704
| +15% | +$46.5K | 0.01% | 1147 |
|
|
2017
Q3 | $272K | Buy |
11,209
+275
| +3% | +$6.67K | 0.01% | 1224 |
|
|
2017
Q2 | $253K | Buy |
+10,934
| New | +$253K | 0.01% | 1218 |
|