Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-801,008
| Closed | -$31.6M | – | 918 |
|
|
2025
Q1 | $31.6M | Sell |
801,008
-290,919
| -27% | -$11.5M | 0.01% | 529 |
|
|
2024
Q4 | $41.4M | Sell |
1,091,927
-114,017
| -9% | -$4.32M | 0.01% | 485 |
|
|
2024
Q3 | $58.1M | Sell |
1,205,944
-33,963
| -3% | -$1.64M | 0.02% | 446 |
|
|
2024
Q2 | $51.1M | Sell |
1,239,907
-22,342
| -2% | -$921K | 0.02% | 452 |
|
|
2024
Q1 | $49.4M | Sell |
1,262,249
-4,707
| -0.4% | -$184K | 0.01% | 455 |
|
|
2023
Q4 | $52.5M | Buy |
1,266,956
+7,096
| +0.6% | +$294K | 0.02% | 440 |
|
|
2023
Q3 | $40M | Buy |
1,259,860
+64,920
| +5% | +$2.06M | 0.01% | 464 |
|
|
2023
Q2 | $41.6M | Buy |
1,194,940
+23,841
| +2% | +$830K | 0.01% | 464 |
|
|
2023
Q1 | $48.9M | Buy |
1,171,099
+92,628
| +9% | +$3.87M | 0.02% | 440 |
|
|
2022
Q4 | $39M | Buy |
1,078,471
+12,130
| +1% | +$438K | 0.01% | 481 |
|
|
2022
Q3 | $44.3M | Buy |
1,066,341
+51,116
| +5% | +$2.13M | 0.02% | 461 |
|
|
2022
Q2 | $50.8M | Sell |
1,015,225
-49,248
| -5% | -$2.47M | 0.02% | 451 |
|
|
2022
Q1 | $66.8M | Buy |
1,064,473
+5,164
| +0.5% | +$324K | 0.02% | 437 |
|
|
2021
Q4 | $73.3M | Buy |
1,059,309
+65,793
| +7% | +$4.55M | 0.02% | 440 |
|
|
2021
Q3 | $52.4M | Buy |
993,516
+40,351
| +4% | +$2.13M | 0.02% | 493 |
|
|
2021
Q2 | $48.2M | Buy |
953,165
+101,642
| +12% | +$5.14M | 0.01% | 512 |
|
|
2021
Q1 | $34M | Buy |
+851,523
| New | +$34M | 0.01% | 550 |
|