RCAMU
NSA

Rothschild & Co Asset Management US’s National Storage Affiliates Trust NSA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-20,400
Closed -$1.02M – 264
2022
Q2 		$1.02M Sell
20,400
-9,347
-31% -$509K 0.02% 250
2022
Q1 		$1.87M Buy
29,747
+183
+0.6% +$11.3K 0.02% 238
2021
Q4 		$2.05M Sell
29,564
-1,480
-5% -$91.4K 0.02% 250
2021
Q3 		$1.64M Sell
31,044
-680
-2% -$37.5K 0.02% 253
2021
Q2 		$1.6M Sell
31,724
-5,075
-14% -$232K 0.02% 251
2021
Q1 		$1.47M Sell
36,799
-129,416
-78% -$4.92M 0.02% 259
2020
Q4 		$5.99M Sell
166,215
-106,981
-39% -$3.69M 0.08% 223
2020
Q3 		$8.94M Sell
273,196
-27,078
-9% -$870K 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% +$916K 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% -$552K 0.15% 230
2019
Q2 		$12.1M Buy
419,650
+83,948
+25% +$2.46M 0.13% 240
2019
Q1 		$9.57M Buy
335,702
+23,560
+8% +$653K 0.1% 256
2018
Q4 		$8.26M Buy
312,142
+15,640
+5% +$419K 0.1% 261
2018
Q3 		$7.54M Sell
296,502
-88,140
-23% -$2.51M 0.08% 284
2018
Q2 		$11.9M Buy
384,642
+4,411
+1% +$121K 0.13% 256
2018
Q1 		$9.54M Sell
380,231
-67,732
-15% -$1.71M 0.11% 261
2017
Q4 		$12.2M Buy
+447,963
New +$11.5M 0.13% 245

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rothschild & Co Asset Management US's NSA Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of National Storage Affiliates Trust (NSA) in Q3 2022, closing a stake of 20,400 shares — an estimated $1.02M sold.

Rothschild & Co Asset Management US first reported a position in NSA in Q4 2017 and held it in 19 quarters. The position peaked at $13.4M in Q3 2019. 314 funds tracked by Wall St. Rank hold NSA as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining National Storage Affiliates Trust position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 20,400 National Storage Affiliates Trust shares in Q3 2022, an estimated $1.02M.
  • Rothschild & Co Asset Management US first reported a position in National Storage Affiliates Trust in Q4 2017 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's National Storage Affiliates Trust position peaked at $13.4M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.