Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,400
| Closed | -$1.02M | – | 264 |
|
|
2022
Q2 | $1.02M | Sell |
20,400
-9,347
| -31% | -$468K | 0.02% | 250 |
|
|
2022
Q1 | $1.87M | Buy |
29,747
+183
| +0.6% | +$11.5K | 0.02% | 238 |
|
|
2021
Q4 | $2.05M | Sell |
29,564
-1,480
| -5% | -$102K | 0.02% | 250 |
|
|
2021
Q3 | $1.64M | Sell |
31,044
-680
| -2% | -$35.9K | 0.02% | 253 |
|
|
2021
Q2 | $1.6M | Sell |
31,724
-5,075
| -14% | -$257K | 0.02% | 251 |
|
|
2021
Q1 | $1.47M | Sell |
36,799
-129,416
| -78% | -$5.17M | 0.02% | 259 |
|
|
2020
Q4 | $5.99M | Sell |
166,215
-106,981
| -39% | -$3.85M | 0.08% | 223 |
|
|
2020
Q3 | $8.94M | Sell |
273,196
-27,078
| -9% | -$886K | 0.16% | 204 |
|
|
2020
Q2 | $8.61M | Sell |
300,274
-88,056
| -23% | -$2.52M | 0.13% | 228 |
|
|
2020
Q1 | $11.5M | Buy |
388,330
+27,600
| +8% | +$817K | 0.18% | 196 |
|
|
2019
Q4 | $12.1M | Sell |
360,730
-41,464
| -10% | -$1.39M | 0.13% | 237 |
|
|
2019
Q3 | $13.4M | Sell |
402,194
-17,456
| -4% | -$582K | 0.15% | 230 |
|
|
2019
Q2 | $12.1M | Buy |
419,650
+83,948
| +25% | +$2.43M | 0.13% | 240 |
|
|
2019
Q1 | $9.57M | Buy |
335,702
+23,560
| +8% | +$672K | 0.1% | 256 |
|
|
2018
Q4 | $8.26M | Buy |
312,142
+15,640
| +5% | +$414K | 0.1% | 261 |
|
|
2018
Q3 | $7.54M | Sell |
296,502
-88,140
| -23% | -$2.24M | 0.08% | 284 |
|
|
2018
Q2 | $11.9M | Buy |
384,642
+4,411
| +1% | +$136K | 0.13% | 256 |
|
|
2018
Q1 | $9.54M | Sell |
380,231
-67,732
| -15% | -$1.7M | 0.11% | 261 |
|
|
2017
Q4 | $12.2M | Buy |
+447,963
| New | +$12.2M | 0.13% | 245 |
|