Profund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,193
| Closed | -$210K | – | 989 |
|
2022
Q2 | $210K | Sell |
4,193
-2,913
| -41% | -$146K | 0.01% | 890 |
|
2022
Q1 | $446K | Sell |
7,106
-1,822
| -20% | -$114K | 0.02% | 652 |
|
2021
Q4 | $618K | Sell |
8,928
-5,290
| -37% | -$366K | 0.02% | 494 |
|
2021
Q3 | $751K | Buy |
14,218
+8,425
| +145% | +$445K | 0.03% | 456 |
|
2021
Q2 | $292K | Sell |
5,793
-1,533
| -21% | -$77.3K | 0.01% | 1089 |
|
2021
Q1 | $293K | Buy |
7,326
+509
| +7% | +$20.4K | 0.01% | 998 |
|
2020
Q4 | $246K | Buy |
+6,817
| New | +$246K | 0.01% | 953 |
|
2020
Q1 | – | Sell |
-6,019
| Closed | -$202K | – | 1035 |
|
2019
Q4 | $202K | Buy |
+6,019
| New | +$202K | 0.01% | 1177 |
|
2019
Q1 | – | Sell |
-7,858
| Closed | -$208K | – | 1228 |
|
2018
Q4 | $208K | Sell |
7,858
-2,639
| -25% | -$69.9K | 0.01% | 1009 |
|
2018
Q3 | $267K | Sell |
10,497
-813
| -7% | -$20.7K | 0.01% | 1273 |
|
2018
Q2 | $349K | Buy |
11,310
+1,162
| +11% | +$35.9K | 0.01% | 1045 |
|
2018
Q1 | $255K | Buy |
+10,148
| New | +$255K | 0.01% | 1263 |
|