Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.1M | Buy |
1,440,215
+1,423,409
| +8,470% | +$45.5M | 0.02% | 610 |
|
2025
Q1 | $662K | Sell |
16,806
-8,690
| -34% | -$342K | ﹤0.01% | 3164 |
|
2024
Q4 | $967K | Sell |
25,496
-90,226
| -78% | -$3.42M | ﹤0.01% | 2914 |
|
2024
Q3 | $5.58M | Sell |
115,722
-46,107
| -28% | -$2.22M | ﹤0.01% | 1914 |
|
2024
Q2 | $6.67M | Buy |
161,829
+90,206
| +126% | +$3.72M | ﹤0.01% | 1738 |
|
2024
Q1 | $2.8M | Buy |
71,623
+14,194
| +25% | +$556K | ﹤0.01% | 2383 |
|
2023
Q4 | $2.38M | Buy |
57,429
+25,597
| +80% | +$1.06M | ﹤0.01% | 2370 |
|
2023
Q3 | $1.01M | Sell |
31,832
-536,649
| -94% | -$17M | ﹤0.01% | 2909 |
|
2023
Q2 | $19.8M | Buy |
568,481
+507,717
| +836% | +$17.7M | 0.01% | 992 |
|
2023
Q1 | $2.54M | Sell |
60,764
-93,980
| -61% | -$3.93M | ﹤0.01% | 2378 |
|
2022
Q4 | $5.59M | Sell |
154,744
-870,976
| -85% | -$31.5M | ﹤0.01% | 2041 |
|
2022
Q3 | $42.6M | Sell |
1,025,720
-189,096
| -16% | -$7.86M | 0.03% | 492 |
|
2022
Q2 | $60.8M | Buy |
1,214,816
+14,738
| +1% | +$738K | 0.04% | 326 |
|
2022
Q1 | $75.3M | Buy |
1,200,078
+2,231
| +0.2% | +$140K | 0.04% | 258 |
|
2021
Q4 | $82.9M | Sell |
1,197,847
-167,818
| -12% | -$11.6M | 0.04% | 220 |
|
2021
Q3 | $72.1M | Sell |
1,365,665
-458,978
| -25% | -$24.2M | 0.04% | 220 |
|
2021
Q2 | $92.3M | Buy |
1,824,643
+360,112
| +25% | +$18.2M | 0.06% | 184 |
|
2021
Q1 | $58.5M | Buy |
1,464,531
+113,211
| +8% | +$4.52M | 0.04% | 272 |
|
2020
Q4 | $48.7M | Buy |
1,351,320
+806,329
| +148% | +$29.1M | 0.04% | 308 |
|
2020
Q3 | $17.8K | Buy |
544,991
+506,379
| +1,311% | +$16.6K | 0.02% | 625 |
|
2020
Q2 | $1.11M | Sell |
38,612
-68,059
| -64% | -$1.95M | ﹤0.01% | 2343 |
|
2020
Q1 | $3.16M | Buy |
106,671
+13,567
| +15% | +$402K | 0.01% | 1366 |
|
2019
Q4 | $3.13M | Sell |
93,104
-861,666
| -90% | -$29M | ﹤0.01% | 1852 |
|
2019
Q3 | $31.9M | Buy |
954,770
+265,339
| +38% | +$8.85M | 0.05% | 404 |
|
2019
Q2 | $20M | Buy |
689,431
+230,294
| +50% | +$6.66M | 0.03% | 671 |
|
2019
Q1 | $13.1M | Sell |
459,137
-46,297
| -9% | -$1.32M | 0.02% | 933 |
|
2018
Q4 | $13.4M | Buy |
505,434
+81,264
| +19% | +$2.15M | 0.02% | 856 |
|
2018
Q3 | $10.8M | Buy |
424,170
+152,474
| +56% | +$3.88M | 0.01% | 1143 |
|
2018
Q2 | $8.37M | Buy |
271,696
+44,025
| +19% | +$1.36M | 0.01% | 1309 |
|
2018
Q1 | $5.71M | Sell |
227,671
-432,912
| -66% | -$10.9M | 0.01% | 1606 |
|
2017
Q4 | $18M | Buy |
+660,583
| New | +$18M | 0.02% | 936 |
|
2017
Q2 | – | Sell |
-89,950
| Closed | -$2.15M | – | 3438 |
|
2017
Q1 | $2.15M | Sell |
89,950
-28,338
| -24% | -$677K | ﹤0.01% | 1796 |
|
2016
Q4 | $2.61M | Buy |
118,288
+85,410
| +260% | +$1.89M | 0.01% | 1592 |
|
2016
Q3 | $688K | Buy |
+32,878
| New | +$688K | ﹤0.01% | 2239 |
|
2016
Q2 | – | Sell |
-158,556
| Closed | -$3.36M | – | 3139 |
|
2016
Q1 | $3.36M | Buy |
+158,556
| New | +$3.36M | 0.01% | 1361 |
|
2015
Q4 | – | Sell |
-134,225
| Closed | -$1.82M | – | 3413 |
|
2015
Q3 | $1.82M | Sell |
134,225
-33,388
| -20% | -$452K | ﹤0.01% | 1820 |
|
2015
Q2 | $2.08M | Buy |
+167,613
| New | +$2.08M | ﹤0.01% | 1741 |
|