Pearl River Capital’s National Storage Affiliates Trust NSA Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-7,430	Closed	-$291K	–	558
2024 Q1	$291K	Buy	+7,430	New	+$279K	0.05%	394
2023 Q3	–	Sell	-6,447	Closed	-$225K	–	575
2023 Q2	$225K	Buy	+6,447	New	+$243K	0.04%	435
2022 Q4	–	Sell	-5,481	Closed	-$228K	–	558
2022 Q3	$228K	Buy	+5,481	New	+$280K	0.04%	418
2020 Q2	–	Sell	-180	Closed	-$5K	–	495
2020 Q1	$5K	Buy	+180	New	+$5.97K	0.01%	424
2019 Q3	–	Sell	-2,642	Closed	-$76K	–	484
2019 Q2	$76K	Buy	2,642 +2,038	+337%	+$59.7K	0.49%	104
2019 Q1	$18K	Buy	+604	New	+$16.7K	0.04%	292

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

Jennison Associates New York $145B AUM 34.61% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's NSA Position: Q2 2024 in Review

Pearl River Capital sold out of National Storage Affiliates Trust (NSA) in Q2 2024, closing a stake of 7,430 shares — an estimated $291K sold.

Pearl River Capital first reported a position in NSA in Q1 2019 and held it in 6 quarters. The position peaked at $291K in Q1 2024. 359 funds tracked by Wall St. Rank hold NSA as of Q2 2024.

Pearl River Capital reported no remaining National Storage Affiliates Trust position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 7,430 National Storage Affiliates Trust shares in Q2 2024, an estimated $291K.
Pearl River Capital first reported a position in National Storage Affiliates Trust in Q1 2019 and held it in 6 quarters.
Pearl River Capital's National Storage Affiliates Trust position peaked at $291K in Q1 2024.
359 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.