Ranger Global Real Estate 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-119,427
| Closed | -$3.79M | – | 37 |
|
2023
Q3 | $3.79M | Buy |
+119,427
| New | +$3.79M | 0.57% | 33 |
|
2022
Q4 | – | Sell |
-535,055
| Closed | -$12.4M | – | 35 |
|
2022
Q3 | $12.4M | Sell |
535,055
-30,168
| -5% | -$701K | 1.13% | 29 |
|
2022
Q2 | $14.8M | Buy |
565,223
+493,043
| +683% | +$12.9M | 1.19% | 26 |
|
2022
Q1 | $4.53M | Buy |
+72,180
| New | +$4.53M | 0.32% | 32 |
|
2021
Q2 | – | Sell |
-56,235
| Closed | -$2.25M | – | 37 |
|
2021
Q1 | $2.25M | Buy |
+56,235
| New | +$2.25M | 0.24% | 30 |
|
2020
Q4 | – | Sell |
-117,890
| Closed | -$3.86M | – | 31 |
|
2020
Q3 | $3.86M | Buy |
+117,890
| New | +$3.86M | 0.6% | 30 |
|
2019
Q3 | – | Sell |
-343,959
| Closed | -$9.95M | – | 30 |
|
2019
Q2 | $9.95M | Sell |
343,959
-37,575
| -10% | -$1.09M | 2.49% | 19 |
|
2019
Q1 | $10.9M | Buy |
381,534
+157,243
| +70% | +$4.48M | 2.26% | 18 |
|
2018
Q4 | $5.94M | Sell |
224,291
-217,202
| -49% | -$5.75M | 1.77% | 24 |
|
2018
Q3 | $11.2M | Buy |
+441,493
| New | +$11.2M | 2.7% | 18 |
|
2017
Q1 | – | Sell |
-250,043
| Closed | -$5.52M | – | 48 |
|
2016
Q4 | $5.52M | Buy |
+250,043
| New | +$5.52M | 1.98% | 18 |
|