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Mason Street Advisors’s National Storage Affiliates Trust NSA Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-23,224
Closed -$837K – 822
2020
Q4 		$837K Sell
23,224
-3
-0% -$104 0.01% 1009
2020
Q3 		$760K Sell
23,227
-54
-0.2% -$1.73K 0.01% 940
2020
Q2 		$667K Buy
23,281
+2,616
+13% +$75K 0.01% 973
2020
Q1 		$612K Hold
20,665
– – 0.01% 912
2019
Q4 		$695K Buy
20,665
+531
+3% +$17.8K 0.01% 1020
2019
Q3 		$672K Buy
20,134
+1,147
+6% +$36.3K 0.01% 1003
2019
Q2 		$549K Buy
18,987
+777
+4% +$22.7K 0.01% 1070
2019
Q1 		$519K Buy
18,210
+642
+4% +$17.8K 0.01% 1115
2018
Q4 		$465K Buy
17,568
+819
+5% +$21.9K 0.01% 1060
2018
Q3 		$426K Buy
16,749
+2,158
+15% +$61.5K 0.01% 1162
2018
Q2 		$450K Buy
14,591
+641
+5% +$17.6K 0.01% 1113
2018
Q1 		$350K Buy
13,950
+1,037
+8% +$26.1K 0.01% 1161
2017
Q4 		$352K Buy
12,913
+1,704
+15% +$43.9K 0.01% 1147
2017
Q3 		$272K Buy
11,209
+275
+3% +$6.25K 0.01% 1224
2017
Q2 		$253K Buy
+10,934
New +$262K 0.01% 1218

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Street Advisors's NSA Position: Q1 2021 in Review

Mason Street Advisors sold out of National Storage Affiliates Trust (NSA) in Q1 2021, closing a stake of 23,224 shares — an estimated $837K sold.

Mason Street Advisors first reported a position in NSA in Q2 2017 and held it in 15 quarters. The position peaked at $837K in Q4 2020. 229 funds tracked by Wall St. Rank hold NSA as of Q1 2021.

  • Mason Street Advisors reported no remaining National Storage Affiliates Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 23,224 National Storage Affiliates Trust shares in Q1 2021, an estimated $837K.
  • Mason Street Advisors first reported a position in National Storage Affiliates Trust in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's National Storage Affiliates Trust position peaked at $837K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.