Norges Bank’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 | $22M | Buy |
+687,427
| New | +$22M | ﹤0.01% | 1175 |
|
2025
Q1 | – | Sell |
-705,263
| Closed | -$26.7M | – | 1099 |
|
2024
Q4 | $26.7M | Buy |
+705,263
| New | +$26.7M | ﹤0.01% | 1176 |
|
2024
Q3 | – | Sell |
-618,097
| Closed | -$25.5M | – | 1143 |
|
2024
Q2 | $25.5M | Sell |
618,097
-105,614
| -15% | -$4.35M | ﹤0.01% | 1159 |
|
2024
Q1 | $28.3M | Sell |
723,711
-158,049
| -18% | -$6.19M | ﹤0.01% | 1166 |
|
2023
Q4 | $36.6M | Buy |
881,760
+24,175
| +3% | +$1M | 0.01% | 1047 |
|
2023
Q3 | $27.2M | Sell |
857,585
-77,248
| -8% | -$2.45M | 0.01% | 1101 |
|
2023
Q2 | $32.6M | Sell |
934,833
-8,436
| -0.9% | -$294K | 0.01% | 1053 |
|
2023
Q1 | $39.4M | Buy |
943,269
+25,987
| +3% | +$1.09M | 0.01% | 945 |
|
2022
Q4 | $33.1M | Sell |
917,282
-360,554
| -28% | -$13M | 0.01% | 1015 |
|
2022
Q3 | $53.1M | Buy |
1,277,836
+425,868
| +50% | +$17.7M | 0.01% | 732 |
|
2022
Q2 | $42.7M | Buy |
851,968
+83,798
| +11% | +$4.2M | 0.01% | 845 |
|
2022
Q1 | $48.2M | Buy |
768,170
+32,943
| +4% | +$2.07M | 0.01% | 903 |
|
2021
Q4 | $50.9M | Buy |
735,227
+22,464
| +3% | +$1.55M | 0.01% | 931 |
|
2021
Q3 | $37.6M | Buy |
712,763
+95,852
| +16% | +$5.06M | 0.01% | 1075 |
|
2021
Q2 | $31.2M | Sell |
616,911
-44,443
| -7% | -$2.25M | 0.01% | 1244 |
|
2021
Q1 | $26.4M | Sell |
661,354
-161,725
| -20% | -$6.46M | 0.01% | 1365 |
|
2020
Q4 | $29.7M | Sell |
823,079
-19,000
| -2% | -$685K | 0.01% | 1325 |
|
2020
Q3 | $27.5M | Buy |
842,079
+16,788
| +2% | +$549K | 0.01% | 1220 |
|
2020
Q2 | $23.7M | Buy |
825,291
+9,290
| +1% | +$266K | 0.01% | 1337 |
|
2020
Q1 | $24.2M | Buy |
816,001
+52,302
| +7% | +$1.55M | 0.01% | 1120 |
|
2019
Q4 | $25.7M | Buy |
763,699
+36,515
| +5% | +$1.23M | 0.01% | 1389 |
|
2019
Q3 | $24.3M | Buy |
727,184
+90,419
| +14% | +$3.02M | 0.01% | 1371 |
|
2019
Q2 | $18.4M | Buy |
636,765
+316,468
| +99% | +$9.16M | 0.01% | 1561 |
|
2019
Q1 | $9.13M | Buy |
+320,297
| New | +$9.13M | ﹤0.01% | 1835 |
|
2017
Q4 | – | Sell |
-71,124
| Closed | -$1.72M | – | 2132 |
|
2017
Q3 | $1.72M | Hold |
71,124
| – | – | ﹤0.01% | 1988 |
|
2017
Q2 | $1.64M | Hold |
71,124
| – | – | ﹤0.01% | 2006 |
|
2017
Q1 | $1.7M | Buy |
71,124
+21,124
| +42% | +$505K | ﹤0.01% | 2009 |
|
2016
Q4 | $1.1M | Buy |
+50,000
| New | +$1.1M | ﹤0.01% | 2030 |
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$2.48M | – | 2316 |
|
2015
Q2 | $2.48M | Buy |
+200,000
| New | +$2.48M | ﹤0.01% | 2014 |
|