Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
129,609
-393,882
| -75% | -$12.6M | 0.03% | 563 |
|
|
2025
Q1 | $20.6M | Buy |
523,491
+284,646
| +119% | +$11.2M | 0.12% | 140 |
|
|
2024
Q4 | $9.05M | Buy |
238,845
+191,536
| +405% | +$7.26M | 0.05% | 298 |
|
|
2024
Q3 | $2.28M | Sell |
47,309
-97,350
| -67% | -$4.69M | 0.02% | 705 |
|
|
2024
Q2 | $5.96M | Buy |
144,659
+74,516
| +106% | +$3.07M | 0.04% | 435 |
|
|
2024
Q1 | $2.75M | Buy |
+70,143
| New | +$2.75M | 0.02% | 733 |
|
|
2023
Q4 | – | Sell |
-14,300
| Closed | -$454K | – | 1963 |
|
|
2023
Q3 | $454K | Sell |
14,300
-52,560
| -79% | -$1.67M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $2.33M | Buy |
66,860
+50,158
| +300% | +$1.75M | 0.02% | 703 |
|
|
2023
Q1 | $698K | Sell |
16,702
-21,483
| -56% | -$898K | 0.01% | 1054 |
|
|
2022
Q4 | $1.38M | Sell |
38,185
-59,815
| -61% | -$2.16M | 0.01% | 988 |
|
|
2022
Q3 | $4.08M | Buy |
98,000
+40,300
| +70% | +$1.68M | 0.03% | 599 |
|
|
2022
Q2 | $2.89M | Buy |
+57,700
| New | +$2.89M | 0.03% | 587 |
|
|
2022
Q1 | – | Sell |
-110,224
| Closed | -$7.63M | – | 2603 |
|
|
2021
Q4 | $7.63M | Buy |
110,224
+32,231
| +41% | +$2.23M | 0.07% | 319 |
|
|
2021
Q3 | $4.12M | Buy |
77,993
+9,126
| +13% | +$482K | 0.04% | 444 |
|
|
2021
Q2 | $3.48M | Buy |
68,867
+55,267
| +406% | +$2.79M | 0.04% | 523 |
|
|
2021
Q1 | $543K | Buy |
13,600
+7,900
| +139% | +$315K | 0.01% | 1072 |
|
|
2020
Q4 | $205K | Buy |
+5,700
| New | +$205K | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-109,700
| Closed | -$2.79M | – | 1181 |
|
|
2018
Q3 | $2.79M | Buy |
+109,700
| New | +$2.79M | 0.12% | 225 |
|