Pathstone Family Office’s National Storage Affiliates Trust NSA Stock Holding History

Pathstone Family Office’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
2023 Q3	$380K	Buy	+11,973	New	+$405K	﹤0.01%	1180
2021 Q1	–	Sell	-5	Closed	–	–	1122
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1280
2020 Q3	$0	Sell	5 -5	-50%	-$161	﹤0.01%	935
2020 Q2	$0	Buy	+10	New	+$287	﹤0.01%	898

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's NSA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in National Storage Affiliates Trust (NSA) in Q3 2023: 11,973 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NSA as recently as Q4 2020.

Pathstone Family Office first reported a position in NSA in Q2 2020 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

Pathstone Family Office held 11,973 shares of National Storage Affiliates Trust worth $380K as of Q3 2023.
National Storage Affiliates Trust was a new Pathstone Family Office position in Q3 2023.
National Storage Affiliates Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1180 holding.
Pathstone Family Office first reported a position in National Storage Affiliates Trust in Q2 2020 and has held it in 4 quarters since.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.