Raymond James Trust’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
Q3 | $406K | Buy |
8,427
+751
| +10% | +$36.2K | 0.01% | 885 |
|
2024
Q2 | $316K | Sell |
7,676
-1
| -0% | -$41 | 0.01% | 955 |
|
2024
Q1 | $301K | Buy |
7,677
+1,042
| +16% | +$40.8K | 0.01% | 977 |
|
2023
Q4 | $275K | Buy |
+6,635
| New | +$275K | 0.01% | 971 |
|
2023
Q2 | – | Sell |
-5,493
| Closed | -$229K | – | 1202 |
|
2023
Q1 | $229K | Buy |
+5,493
| New | +$229K | 0.01% | 1004 |
|
2022
Q4 | – | Sell |
-5,188
| Closed | -$216K | – | 1154 |
|
2022
Q3 | $216K | Buy |
+5,188
| New | +$216K | 0.01% | 948 |
|
2022
Q1 | – | Sell |
-3,187
| Closed | -$220K | – | 1199 |
|
2021
Q4 | $220K | Sell |
3,187
-608
| -16% | -$42K | 0.01% | 1058 |
|
2021
Q3 | $200K | Sell |
3,795
-330
| -8% | -$17.4K | 0.01% | 1071 |
|
2021
Q2 | $209K | Buy |
+4,125
| New | +$209K | 0.01% | 1044 |
|