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Meritage Portfolio Management’s National Storage Affiliates Trust NSA Stock Holding History

Meritage Portfolio Management’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
2024
Q2 		– Sell
-123,716
Closed -$4.84M – 344
2024
Q1 		$4.84M Sell
123,716
-7,475
-6% -$281K 0.31% 108
2023
Q4 		$5.44M Buy
131,191
+64,082
+95% +$2.15M 0.36% 82
2023
Q3 		$2.13M Sell
67,109
-64,733
-49% -$2.19M 0.16% 168
2023
Q2 		$4.59M Buy
131,842
+6,369
+5% +$240K 0.33% 106
2023
Q1 		$5.24M Buy
125,473
+23,314
+23% +$943K 0.39% 87
2022
Q4 		$3.69M Buy
102,159
+49,346
+93% +$1.93M 0.29% 122
2022
Q3 		$2.2M Buy
52,813
+48,232
+1,053% +$2.46M 0.18% 155
2022
Q2 		$229K Sell
4,581
-8
-0.2% -$436 0.02% 276
2022
Q1 		$288K Buy
4,589
+471
+11% +$29K 0.02% 278
2021
Q4 		$285K Buy
4,118
+204
+5% +$12.6K 0.02% 270
2021
Q3 		$207K Sell
3,914
-30,571
-89% -$1.68M 0.01% 306
2021
Q2 		$1.74M Sell
34,485
-20,222
-37% -$926K 0.11% 184
2021
Q1 		$2.18M Sell
54,707
-2,745
-5% -$104K 0.15% 164
2020
Q4 		$2.07M Sell
57,452
-1,043
-2% -$36K 0.15% 165
2020
Q3 		$1.91M Sell
58,495
-4,250
-7% -$136K 0.17% 154
2020
Q2 		$1.8M Buy
+62,745
New +$1.8M 0.17% 149

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meritage Portfolio Management's NSA Position: Q2 2024 in Review

Meritage Portfolio Management sold out of National Storage Affiliates Trust (NSA) in Q2 2024, closing a stake of 123,716 shares — an estimated $4.84M sold.

Meritage Portfolio Management first reported a position in NSA in Q2 2020 and held it in 16 quarters. The position peaked at $5.44M in Q4 2023. 359 funds tracked by Wall St. Rank hold NSA as of Q2 2024.

  • Meritage Portfolio Management reported no remaining National Storage Affiliates Trust position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 123,716 National Storage Affiliates Trust shares in Q2 2024, an estimated $4.84M.
  • Meritage Portfolio Management first reported a position in National Storage Affiliates Trust in Q2 2020 and held it in 16 quarters.
  • Meritage Portfolio Management's National Storage Affiliates Trust position peaked at $5.44M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.