Point72 Hong Kong’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183
| Closed | -$6.95K | – | 584 |
|
|
2024
Q4 | $6.95K | Buy |
+183
| New | +$6.95K | ﹤0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-11,548
| Closed | -$578K | – | 1725 |
|
|
2022
Q2 | $578K | Buy |
11,548
+10,785
| +1,413% | +$540K | 0.02% | 376 |
|
|
2022
Q1 | $48K | Buy |
+763
| New | +$48K | ﹤0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-2,333
| Closed | -$123K | – | 1657 |
|
|
2021
Q3 | $123K | Buy |
+2,333
| New | +$123K | ﹤0.01% | 685 |
|
|
2021
Q1 | – | Sell |
-1,974
| Closed | -$71K | – | 1551 |
|
|
2020
Q4 | $71K | Sell |
1,974
-2,235
| -53% | -$80.4K | ﹤0.01% | 674 |
|
|
2020
Q3 | $138K | Buy |
4,209
+2,324
| +123% | +$76.2K | 0.01% | 504 |
|
|
2020
Q2 | $54K | Buy |
+1,885
| New | +$54K | 0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-3,942
| Closed | -$132K | – | 1356 |
|
|
2019
Q3 | $132K | Buy |
3,942
+3,728
| +1,742% | +$125K | 0.04% | 392 |
|
|
2019
Q2 | $6K | Sell |
214
-30
| -12% | -$841 | ﹤0.01% | 908 |
|
|
2019
Q1 | $7K | Sell |
244
-1,894
| -89% | -$54.3K | ﹤0.01% | 788 |
|
|
2018
Q4 | $57K | Sell |
2,138
-4,126
| -66% | -$110K | 0.03% | 288 |
|
|
2018
Q3 | $159K | Buy |
+6,264
| New | +$159K | 0.05% | 244 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1097 |
|
|
2018
Q1 | $1K | Buy |
50
+9
| +22% | +$180 | ﹤0.01% | 837 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-4,778
| Closed | -$110K | – | 980 |
|
|
2017
Q2 | $110K | Buy |
4,778
+4,390
| +1,131% | +$101K | 0.11% | 94 |
|
|
2017
Q1 | $9K | Buy |
+388
| New | +$9K | 0.01% | 520 |
|