O'Shaughnessy Asset 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 | – | Sell |
-10,768
| Closed | -$424K | – | 2467 |
|
|
2025
Q1 | $424K | Sell |
10,768
-7,583
| -41% | -$299K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $696K | Sell |
18,351
-3,270
| -15% | -$124K | 0.01% | 1135 |
|
|
2024
Q3 | $959K | Buy |
+21,621
| New | +$959K | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$251K | – | 1327 |
|
|
2022
Q1 | $251K | Buy |
3,994
+60
| +2% | +$3.77K | ﹤0.01% | 971 |
|
|
2021
Q4 | $272K | Sell |
3,934
-32
| -0.8% | -$2.21K | ﹤0.01% | 920 |
|
|
2021
Q3 | $210K | Buy |
3,966
+3,359
| +553% | +$178K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $31K | Buy |
607
+499
| +462% | +$25.5K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $4K | Sell |
108
-66
| -38% | -$2.44K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $5K | Sell |
174
-5,621
| -97% | -$162K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $194K | Buy |
5,795
+5,722
| +7,838% | +$192K | ﹤0.01% | 622 |
|
|
2019
Q3 | $2K | Buy |
73
+45
| +161% | +$1.23K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 913 |
|