Rafferty Asset Management
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Rafferty Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

Rafferty Asset Management’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
2022
Q1 		– Sell
-4,522
Closed -$313K – 1294
2021
Q4 		$313K Sell
4,522
-835
-16% -$51.6K ﹤0.01% 1145
2021
Q3 		$283K Buy
5,357
+222
+4% +$12.2K ﹤0.01% 1140
2021
Q2 		$260K Buy
+5,135
New +$235K ﹤0.01% 1198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rafferty Asset Management's NSA Position: Q1 2022 in Review

Rafferty Asset Management sold out of National Storage Affiliates Trust (NSA) in Q1 2022, closing a stake of 4,522 shares — an estimated $313K sold.

Rafferty Asset Management first reported a position in NSA in Q2 2021 and held it in 3 quarters. The position peaked at $313K in Q4 2021. 300 funds tracked by Wall St. Rank hold NSA as of Q1 2022.

  • Rafferty Asset Management reported no remaining National Storage Affiliates Trust position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 4,522 National Storage Affiliates Trust shares in Q1 2022, an estimated $313K.
  • Rafferty Asset Management first reported a position in National Storage Affiliates Trust in Q2 2021 and held it in 3 quarters.
  • Rafferty Asset Management's National Storage Affiliates Trust position peaked at $313K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.