Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,565
| Closed | -$257K | – | 1398 |
|
|
2024
Q1 | $257K | Buy |
+6,565
| New | +$257K | ﹤0.01% | 960 |
|
|
2023
Q4 | – | Sell |
-11,545
| Closed | -$366K | – | 1318 |
|
|
2023
Q3 | $366K | Buy |
+11,545
| New | +$366K | 0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-14,713
| Closed | -$531K | – | 1101 |
|
|
2022
Q4 | $531K | Buy |
+14,713
| New | +$531K | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$247K | – | 891 |
|
|
2022
Q1 | $247K | Buy |
3,934
+570
| +17% | +$35.8K | 0.01% | 568 |
|
|
2021
Q4 | $233K | Sell |
3,364
-13,405
| -80% | -$928K | 0.01% | 547 |
|
|
2021
Q3 | $885K | Buy |
16,769
+5,058
| +43% | +$267K | 0.03% | 270 |
|
|
2021
Q2 | $592K | Buy |
+11,711
| New | +$592K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-8,818
| Closed | -$224K | – | 611 |
|
|
2018
Q3 | $224K | Buy |
+8,818
| New | +$224K | 0.02% | 517 |
|
|
2018
Q1 | – | Sell |
-12,673
| Closed | -$345K | – | 710 |
|
|
2017
Q4 | $345K | Buy |
+12,673
| New | +$345K | 0.03% | 392 |
|
|
2017
Q2 | – | Sell |
-21,648
| Closed | -$517K | – | 713 |
|
|
2017
Q1 | $517K | Buy |
21,648
+5,385
| +33% | +$129K | 0.04% | 398 |
|
|
2016
Q4 | $359K | Buy |
+16,263
| New | +$359K | 0.02% | 501 |
|