O
NSA

OppenheimerFunds’s National Storage Affiliates Trust NSA Stock Holding History

OppenheimerFunds’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's NSA Position: Q1 2019 in Review

OppenheimerFunds reduced its National Storage Affiliates Trust (NSA) stake by 0.68% in Q1 2019, selling an estimated $231K and leaving 1,224,177 shares worth $34.9M. The position accounts for 0.04% of the portfolio, ranked #406.

OppenheimerFunds first reported a position in NSA in Q2 2015 and has held it in 16 quarters since. 205 funds tracked by Wall St. Rank hold NSA as of Q1 2019.

  • OppenheimerFunds held 1,224,177 shares of National Storage Affiliates Trust worth $34.9M as of Q1 2019.
  • OppenheimerFunds sold 8,325 National Storage Affiliates Trust shares in Q1 2019, an estimated $231K.
  • National Storage Affiliates Trust made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #406 holding.
  • OppenheimerFunds first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 16 quarters since.
  • 205 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.