Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,716
| Closed | -$4.85M | – | 344 |
|
|
2024
Q1 | $4.85M | Sell |
123,716
-7,475
| -6% | -$293K | 0.31% | 108 |
|
|
2023
Q4 | $5.44M | Buy |
131,191
+64,082
| +95% | +$2.66M | 0.36% | 82 |
|
|
2023
Q3 | $2.13M | Sell |
67,109
-64,733
| -49% | -$2.05M | 0.16% | 168 |
|
|
2023
Q2 | $4.59M | Buy |
131,842
+6,369
| +5% | +$222K | 0.33% | 106 |
|
|
2023
Q1 | $5.24M | Buy |
125,473
+23,314
| +23% | +$974K | 0.39% | 87 |
|
|
2022
Q4 | $3.69M | Buy |
102,159
+49,346
| +93% | +$1.78M | 0.29% | 122 |
|
|
2022
Q3 | $2.2M | Buy |
52,813
+48,232
| +1,053% | +$2.01M | 0.18% | 155 |
|
|
2022
Q2 | $229K | Sell |
4,581
-8
| -0.2% | -$400 | 0.02% | 276 |
|
|
2022
Q1 | $288K | Buy |
4,589
+471
| +11% | +$29.6K | 0.02% | 278 |
|
|
2021
Q4 | $285K | Buy |
4,118
+204
| +5% | +$14.1K | 0.02% | 270 |
|
|
2021
Q3 | $207K | Sell |
3,914
-30,571
| -89% | -$1.62M | 0.01% | 306 |
|
|
2021
Q2 | $1.74M | Sell |
34,485
-20,222
| -37% | -$1.02M | 0.11% | 184 |
|
|
2021
Q1 | $2.18M | Sell |
54,707
-2,745
| -5% | -$110K | 0.15% | 164 |
|
|
2020
Q4 | $2.07M | Sell |
57,452
-1,043
| -2% | -$37.6K | 0.15% | 165 |
|
|
2020
Q3 | $1.91M | Sell |
58,495
-4,250
| -7% | -$139K | 0.17% | 154 |
|
|
2020
Q2 | $1.8M | Buy |
+62,745
| New | +$1.8M | 0.17% | 149 |
|