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Phocas Financial Corp’s National Storage Affiliates Trust NSA Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-118,045
Closed -$5.69K – 157
2024
Q3 		$5.69K Sell
118,045
-7,237
-6% -$323K 0.02% 78
2024
Q2 		$5.16K Sell
125,282
-2,354
-2% -$88.7K 0.02% 88
2024
Q1 		$5K Sell
127,636
-3,353
-3% -$126K 0.02% 95
2023
Q4 		$5.43M Buy
130,989
+2,307
+2% +$77.3K 0.72% 69
2023
Q3 		$4.08M Sell
128,682
-122
-0.1% -$4.13K 0.59% 74
2023
Q2 		$4.49M Sell
128,804
-1,731
-1% -$65.3K 0.61% 75
2023
Q1 		$5.45M Buy
130,535
+1,234
+1% +$49.9K 0.78% 51
2022
Q4 		$4.67M Buy
+129,301
New +$5.06M 0.67% 60
2020
Q2 		– Sell
-136,966
Closed -$4.05M – 204
2020
Q1 		$4.05M Buy
+136,966
New +$4.54M 0.82% 48
2019
Q4 		– Sell
-372,361
Closed -$12.5M – 74
2019
Q3 		$12.4M Sell
372,361
-19,167
-5% -$606K 1.32% 15
2019
Q2 		$11.3M Buy
+391,528
New +$11.5M 1.21% 23
2019
Q1 		– Sell
-434,683
Closed -$12.1M – 21
2018
Q4 		$11.5M Sell
434,683
-9,260
-2% -$248K 1.28% 16
2018
Q3 		$11.3M Sell
443,943
-6,572
-1% -$187K 0.99% 34
2018
Q2 		$13.9M Buy
+450,515
New +$12.3M 1.19% 18
2018
Q1 		– Sell
-496,935
Closed -$12.5M – 28
2017
Q4 		$13.5M Buy
+496,935
New +$12.8M 1.14% 21
2017
Q3 		– Sell
-482,991
Closed -$11M – 24
2017
Q2 		$11.2M Buy
482,991
+20,925
+5% +$502K 1.01% 36
2017
Q1 		$11M Sell
462,066
-28,631
-6% -$664K 1.02% 32
2016
Q4 		$10.8M Sell
490,697
-360
-0.1% -$7.31K 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% +$695K 0.7% 41
2016
Q1 		$9.03M Buy
425,803
+152,276
+56% +$2.73M 0.69% 35
2015
Q4 		$4.69M Buy
+273,527
New +$4.27M 0.37% 123

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Phocas Financial Corp's NSA Position: Q4 2024 in Review

Phocas Financial Corp sold out of National Storage Affiliates Trust (NSA) in Q4 2024, closing a stake of 118,045 shares — an estimated $5.69K sold.

Phocas Financial Corp first reported a position in NSA in Q4 2015 and held it in 22 quarters. The position peaked at $13.9M in Q2 2018. 349 funds tracked by Wall St. Rank hold NSA as of Q4 2024.

  • Phocas Financial Corp reported no remaining National Storage Affiliates Trust position as of Q4 2024 after selling out during the quarter.
  • Phocas Financial Corp sold 118,045 National Storage Affiliates Trust shares in Q4 2024, an estimated $5.69K.
  • Phocas Financial Corp first reported a position in National Storage Affiliates Trust in Q4 2015 and held it in 22 quarters.
  • Phocas Financial Corp's National Storage Affiliates Trust position peaked at $13.9M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2024.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.