PFC
Phocas Financial Corp’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,045
| Closed | -$5.69K | – | 157 |
|
|
2024
Q3 | $5.69K | Sell |
118,045
-7,237
| -6% | -$349 | 0.02% | 78 |
|
|
2024
Q2 | $5.16K | Sell |
125,282
-2,354
| -2% | -$97 | 0.02% | 88 |
|
|
2024
Q1 | $5K | Sell |
127,636
-3,353
| -3% | -$131 | 0.02% | 95 |
|
|
2023
Q4 | $5.43M | Buy |
130,989
+2,307
| +2% | +$95.7K | 0.72% | 69 |
|
|
2023
Q3 | $4.08M | Sell |
128,682
-122
| -0.1% | -$3.87K | 0.59% | 74 |
|
|
2023
Q2 | $4.49M | Sell |
128,804
-1,731
| -1% | -$60.3K | 0.61% | 75 |
|
|
2023
Q1 | $5.45M | Buy |
130,535
+1,234
| +1% | +$51.6K | 0.78% | 51 |
|
|
2022
Q4 | $4.67M | Buy |
+129,301
| New | +$4.67M | 0.67% | 60 |
|
|
2020
Q2 | – | Sell |
-136,966
| Closed | -$4.05M | – | 205 |
|
|
2020
Q1 | $4.05M | Buy |
+136,966
| New | +$4.05M | 0.82% | 48 |
|
|
2019
Q4 | – | Sell |
-372,361
| Closed | -$12.4M | – | 74 |
|
|
2019
Q3 | $12.4M | Sell |
372,361
-19,167
| -5% | -$640K | 1.32% | 15 |
|
|
2019
Q2 | $11.3M | Buy |
+391,528
| New | +$11.3M | 1.21% | 23 |
|
|
2019
Q1 | – | Sell |
-434,683
| Closed | -$11.5M | – | 21 |
|
|
2018
Q4 | $11.5M | Sell |
434,683
-9,260
| -2% | -$245K | 1.28% | 16 |
|
|
2018
Q3 | $11.3M | Sell |
443,943
-6,572
| -1% | -$167K | 0.99% | 34 |
|
|
2018
Q2 | $13.9M | Buy |
+450,515
| New | +$13.9M | 1.19% | 18 |
|
|
2018
Q1 | – | Sell |
-496,935
| Closed | -$13.5M | – | 28 |
|
|
2017
Q4 | $13.5M | Buy |
+496,935
| New | +$13.5M | 1.14% | 21 |
|
|
2017
Q3 | – | Sell |
-482,991
| Closed | -$11.2M | – | 24 |
|
|
2017
Q2 | $11.2M | Buy |
482,991
+20,925
| +5% | +$484K | 1.01% | 36 |
|
|
2017
Q1 | $11M | Sell |
462,066
-28,631
| -6% | -$684K | 1.02% | 32 |
|
|
2016
Q4 | $10.8M | Sell |
490,697
-360
| -0.1% | -$7.95K | 0.71% | 53 |
|
|
2016
Q3 | $10.3M | Buy |
491,057
+31,811
| +7% | +$666K | 0.72% | 39 |
|
|
2016
Q2 | $9.56M | Buy |
459,246
+33,443
| +8% | +$696K | 0.7% | 41 |
|
|
2016
Q1 | $9.03M | Buy |
425,803
+152,276
| +56% | +$3.23M | 0.69% | 35 |
|
|
2015
Q4 | $4.69M | Buy |
+273,527
| New | +$4.69M | 0.37% | 123 |
|