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Quadrature Capital’s National Storage Affiliates Trust NSA Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-6,565
Closed -$257K – 1398
2024
Q1 		$257K Buy
+6,565
New +$247K ﹤0.01% 960
2023
Q4 		– Sell
-11,545
Closed -$366K – 1318
2023
Q3 		$366K Buy
+11,545
New +$391K 0.01% 686
2023
Q1 		– Sell
-14,713
Closed -$531K – 1101
2022
Q4 		$531K Buy
+14,713
New +$575K 0.02% 493
2022
Q2 		– Sell
-3,934
Closed -$247K – 891
2022
Q1 		$247K Buy
3,934
+570
+17% +$35.1K 0.01% 568
2021
Q4 		$233K Sell
3,364
-13,405
-80% -$828K 0.01% 547
2021
Q3 		$885K Buy
16,769
+5,058
+43% +$279K 0.03% 270
2021
Q2 		$592K Buy
+11,711
New +$536K 0.02% 449
2018
Q4 		– Sell
-8,818
Closed -$224K – 611
2018
Q3 		$224K Buy
+8,818
New +$251K 0.02% 517
2018
Q1 		– Sell
-12,673
Closed -$345K – 710
2017
Q4 		$345K Buy
+12,673
New +$326K 0.03% 392
2017
Q2 		– Sell
-21,648
Closed -$517K – 713
2017
Q1 		$517K Buy
21,648
+5,385
+33% +$125K 0.04% 398
2016
Q4 		$359K Buy
+16,263
New +$330K 0.02% 501

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's NSA Position: Q2 2024 in Review

Quadrature Capital sold out of National Storage Affiliates Trust (NSA) in Q2 2024, closing a stake of 6,565 shares — an estimated $257K sold.

Quadrature Capital first reported a position in NSA in Q4 2016 and held it in 11 quarters. The position peaked at $885K in Q3 2021. 359 funds tracked by Wall St. Rank hold NSA as of Q2 2024.

  • Quadrature Capital reported no remaining National Storage Affiliates Trust position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,565 National Storage Affiliates Trust shares in Q2 2024, an estimated $257K.
  • Quadrature Capital first reported a position in National Storage Affiliates Trust in Q4 2016 and held it in 11 quarters.
  • Quadrature Capital's National Storage Affiliates Trust position peaked at $885K in Q3 2021.
  • 359 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.