PPA
NSA

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$13M Sell
207,824
-15,251
-7% -$938K 0.01% 1202
2021
Q4 		$15.4M Buy
223,075
+9,981
+5% +$616K 0.01% 1106
2021
Q3 		$11.2M Buy
213,094
+68,055
+47% +$3.75M 0.01% 1272
2021
Q2 		$7.33M Sell
145,039
-21,352
-13% -$977K ﹤0.01% 1605
2021
Q1 		$6.64M Buy
166,391
+15,003
+10% +$571K ﹤0.01% 1974
2020
Q4 		$5.46M Buy
151,388
+952
+0.6% +$32.9K ﹤0.01% 2015
2020
Q3 		$4.92M Sell
150,436
-10,128
-6% -$325K ﹤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% +$561K 0.01% 1663
2019
Q4 		$5.69M Buy
169,123
+5,906
+4% +$198K ﹤0.01% 1963
2019
Q3 		$5.45M Buy
163,217
+48,703
+43% +$1.54M ﹤0.01% 1945
2019
Q2 		$3.31M Sell
114,514
-18,065
-14% -$529K ﹤0.01% 2305
2019
Q1 		$3.78M Sell
132,579
-15,039
-10% -$417K ﹤0.01% 2204
2018
Q4 		$3.91M Buy
147,618
+28,144
+24% +$754K ﹤0.01% 2090
2018
Q3 		$3.04M Buy
119,474
+9,170
+8% +$261K ﹤0.01% 2403
2018
Q2 		$3.4M Buy
110,304
+12,265
+13% +$336K ﹤0.01% 2275
2018
Q1 		$2.46M Buy
98,039
+5,554
+6% +$140K ﹤0.01% 2470
2017
Q4 		$2.52M Buy
92,485
+4,201
+5% +$108K ﹤0.01% 2450
2017
Q3 		$2.14M Sell
88,284
-35,854
-29% -$814K ﹤0.01% 2544
2017
Q2 		$2.87M Sell
124,138
-6,757
-5% -$162K ﹤0.01% 2260
2017
Q1 		$3.13M Buy
130,895
+275
+0.2% +$6.38K ﹤0.01% 2142
2016
Q4 		$2.88M Sell
130,620
-10,010
-7% -$203K ﹤0.01% 2116
2016
Q3 		$2.94M Buy
140,630
+43,164
+44% +$903K ﹤0.01% 2050
2016
Q2 		$2.03M Sell
97,466
-34,856
-26% -$724K ﹤0.01% 2321
2016
Q1 		$2.81M Buy
132,322
+114,586
+646% +$2.05M ﹤0.01% 2111
2015
Q4 		$304K Buy
17,736
+1,292
+8% +$20.2K ﹤0.01% 3558
2015
Q3 		$223K Buy
+16,444
New +$211K ﹤0.01% 3054

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parametric Portfolio Associates's NSA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its National Storage Affiliates Trust (NSA) stake by 6.8% in Q1 2022, selling an estimated $938K and leaving 207,824 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1202.

Parametric Portfolio Associates first reported a position in NSA in Q3 2015 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2021. 300 funds tracked by Wall St. Rank hold NSA as of Q1 2022.

  • Parametric Portfolio Associates held 207,824 shares of National Storage Affiliates Trust worth $13M as of Q1 2022.
  • Parametric Portfolio Associates sold 15,251 National Storage Affiliates Trust shares in Q1 2022, an estimated $938K.
  • National Storage Affiliates Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1202 holding.
  • Parametric Portfolio Associates first reported a position in National Storage Affiliates Trust in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's National Storage Affiliates Trust position peaked at $15.4M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.