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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's NSA Position: Q4 2023 in Review

Phocas Financial Corp increased its National Storage Affiliates Trust (NSA) stake by 1.8% in Q4 2023, buying an estimated $77.3K and bringing the position to 130,989 shares worth $5.43M. The position accounts for 0.72% of the portfolio, ranked #69.

Phocas Financial Corp first reported a position in NSA in Q4 2015 and has held it in 19 quarters since. The position peaked at $13.9M in Q2 2018. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

Phocas Financial Corp held 130,989 shares of National Storage Affiliates Trust worth $5.43M as of Q4 2023.
Phocas Financial Corp bought 2,307 National Storage Affiliates Trust shares in Q4 2023, an estimated $77.3K.
National Storage Affiliates Trust made up 0.72% of Phocas Financial Corp's portfolio in Q4 2023, its #69 holding.
Phocas Financial Corp first reported a position in National Storage Affiliates Trust in Q4 2015 and has held it in 19 quarters since.
Phocas Financial Corp's National Storage Affiliates Trust position peaked at $13.9M in Q2 2018.
307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.