OppenheimerFunds’s National Storage Affiliates Trust NSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$34.9M Sell
1,224,177
-8,325
-0.7% -$231K 0.04% 406
2018
Q4
$32.6M Buy
1,232,502
+48,953
+4% +$1.31M 0.05% 378
2018
Q3
$30.1M Buy
1,183,549
+64,749
+6% +$1.84M 0.04% 480
2018
Q2
$34.5M Buy
1,118,800
+34,961
+3% +$958K 0.04% 430
2018
Q1
$27.2M Sell
1,083,839
-69,894
-6% -$1.76M 0.03% 482
2017
Q4
$31.4M Sell
1,153,733
-9,730
-0.8% -$250K 0.04% 445
2017
Q3
$28.2M Sell
1,163,463
-74,022
-6% -$1.68M 0.03% 462
2017
Q2
$28.6M Buy
1,237,485
+106,087
+9% +$2.54M 0.04% 442
2017
Q1
$27M Buy
1,131,398
+38,783
+4% +$900K 0.03% 483
2016
Q4
$24.1M Buy
1,092,615
+52,183
+5% +$1.06M 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% -$1.47M 0.03% 541
2016
Q1
$23M Sell
1,084,467
-173,881
-14% -$3.12M 0.03% 516
2015
Q4
$21.6M Buy
1,258,348
+40,905
+3% +$639K 0.03% 552
2015
Q3
$16.5M Buy
1,217,443
+46,431
+4% +$595K 0.02% 603
2015
Q2
$14.5M Buy
+1,171,012
New +$15.3M 0.02% 669

Other funds holding NSA