Parametric Portfolio Associates’s National Storage Affiliates Trust NSA Stock Holding History

Parametric Portfolio Associates’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$13M	Sell	207,824 -15,251	-7%	-$957K	0.01%	1202
2021 Q4	$15.4M	Buy	223,075 +9,981	+5%	+$691K	0.01%	1106
2021 Q3	$11.2M	Buy	213,094 +68,055	+47%	+$3.59M	0.01%	1272
2021 Q2	$7.33M	Sell	145,039 -21,352	-13%	-$1.08M	﹤0.01%	1604
2021 Q1	$6.64M	Buy	166,391 +15,003	+10%	+$599K	﹤0.01%	1974
2020 Q4	$5.46M	Buy	151,388 +952	+0.6%	+$34.3K	﹤0.01%	2015
2020 Q3	$4.92M	Sell	150,436 -10,128	-6%	-$331K	﹤0.01%	1909
2020 Q2	$4.6M	Sell	160,564 -25,475	-14%	-$730K	﹤0.01%	1935
2020 Q1	$5.51M	Buy	186,039 +16,916	+10%	+$501K	0.01%	1663
2019 Q4	$5.69M	Buy	169,123 +5,906	+4%	+$199K	﹤0.01%	1963
2019 Q3	$5.45M	Buy	163,217 +48,703	+43%	+$1.63M	﹤0.01%	1945
2019 Q2	$3.31M	Sell	114,514 -18,065	-14%	-$523K	﹤0.01%	2305
2019 Q1	$3.78M	Sell	132,579 -15,039	-10%	-$429K	﹤0.01%	2204
2018 Q4	$3.91M	Buy	147,618 +28,144	+24%	+$745K	﹤0.01%	2090
2018 Q3	$3.04M	Buy	119,474 +9,170	+8%	+$233K	﹤0.01%	2403
2018 Q2	$3.4M	Buy	110,304 +12,265	+13%	+$378K	﹤0.01%	2275
2018 Q1	$2.46M	Buy	98,039 +5,554	+6%	+$139K	﹤0.01%	2470
2017 Q4	$2.52M	Buy	92,485 +4,201	+5%	+$115K	﹤0.01%	2449
2017 Q3	$2.14M	Sell	88,284 -35,854	-29%	-$869K	﹤0.01%	2543
2017 Q2	$2.87M	Sell	124,138 -6,757	-5%	-$156K	﹤0.01%	2260
2017 Q1	$3.13M	Buy	130,895 +275	+0.2%	+$6.57K	﹤0.01%	2142
2016 Q4	$2.88M	Sell	130,620 -10,010	-7%	-$221K	﹤0.01%	2116
2016 Q3	$2.95M	Buy	140,630 +43,164	+44%	+$904K	﹤0.01%	2050
2016 Q2	$2.03M	Sell	97,466 -34,856	-26%	-$726K	﹤0.01%	2319
2016 Q1	$2.81M	Buy	132,322 +114,586	+646%	+$2.43M	﹤0.01%	2111
2015 Q4	$304K	Buy	17,736 +1,292	+8%	+$22.1K	﹤0.01%	3556
2015 Q3	$223K	Buy	+16,444	New	+$223K	﹤0.01%	3053