OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.9M | Sell |
1,224,177
-8,325
| -0.7% | -$237K | 0.04% | 406 |
|
|
2018
Q4 | $32.6M | Buy |
1,232,502
+48,953
| +4% | +$1.3M | 0.05% | 378 |
|
|
2018
Q3 | $30.1M | Buy |
1,183,549
+64,749
| +6% | +$1.65M | 0.04% | 480 |
|
|
2018
Q2 | $34.5M | Buy |
1,118,800
+34,961
| +3% | +$1.08M | 0.04% | 430 |
|
|
2018
Q1 | $27.2M | Sell |
1,083,839
-69,894
| -6% | -$1.75M | 0.03% | 482 |
|
|
2017
Q4 | $31.5M | Sell |
1,153,733
-9,730
| -0.8% | -$265K | 0.04% | 444 |
|
|
2017
Q3 | $28.2M | Sell |
1,163,463
-74,022
| -6% | -$1.79M | 0.03% | 462 |
|
|
2017
Q2 | $28.6M | Buy |
1,237,485
+106,087
| +9% | +$2.45M | 0.04% | 442 |
|
|
2017
Q1 | $27M | Buy |
1,131,398
+38,783
| +4% | +$927K | 0.03% | 483 |
|
|
2016
Q4 | $24.1M | Buy |
1,092,615
+52,183
| +5% | +$1.15M | 0.03% | 520 |
|
|
2016
Q3 | $21.8M | Buy |
1,040,432
+26,846
| +3% | +$562K | 0.03% | 544 |
|
|
2016
Q2 | $21.1M | Sell |
1,013,586
-70,881
| -7% | -$1.48M | 0.03% | 541 |
|
|
2016
Q1 | $23M | Sell |
1,084,467
-173,881
| -14% | -$3.69M | 0.03% | 516 |
|
|
2015
Q4 | $21.6M | Buy |
1,258,348
+40,905
| +3% | +$701K | 0.03% | 552 |
|
|
2015
Q3 | $16.5M | Buy |
1,217,443
+46,431
| +4% | +$629K | 0.02% | 603 |
|
|
2015
Q2 | $14.5M | Buy |
+1,171,012
| New | +$14.5M | 0.02% | 669 |
|