Squarepoint’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
+156,688
| New | +$5.01M | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-18,612
| Closed | -$767K | – | 2870 |
|
|
2024
Q2 | $767K | Buy |
+18,612
| New | +$767K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Sell |
-49,495
| Closed | -$1.57M | – | 2808 |
|
|
2023
Q3 | $1.57M | Sell |
49,495
-25,836
| -34% | -$820K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $2.62M | Sell |
75,331
-9,250
| -11% | -$322K | 0.01% | 792 |
|
|
2023
Q1 | $3.53M | Sell |
84,581
-17,621
| -17% | -$736K | 0.01% | 627 |
|
|
2022
Q4 | $3.69M | Sell |
102,202
-4,302
| -4% | -$155K | 0.01% | 561 |
|
|
2022
Q3 | $4.43M | Buy |
106,504
+32,547
| +44% | +$1.35M | 0.02% | 497 |
|
|
2022
Q2 | $3.7M | Buy |
73,957
+23,491
| +47% | +$1.18M | 0.02% | 520 |
|
|
2022
Q1 | $3.17M | Sell |
50,466
-1,294
| -3% | -$81.2K | 0.01% | 613 |
|
|
2021
Q4 | $3.58M | Buy |
+51,760
| New | +$3.58M | 0.01% | 627 |
|
|
2021
Q2 | – | Sell |
-16,018
| Closed | -$640K | – | 2902 |
|
|
2021
Q1 | $640K | Sell |
16,018
-2,857
| -15% | -$114K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $680K | Sell |
18,875
-20,874
| -53% | -$752K | 0.01% | 1297 |
|
|
2020
Q3 | $1.3M | Buy |
39,749
+30,221
| +317% | +$988K | 0.02% | 811 |
|
|
2020
Q2 | $273K | Buy |
+9,528
| New | +$273K | ﹤0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-101,796
| Closed | -$3.42M | – | 2263 |
|
|
2019
Q4 | $3.42M | Buy |
+101,796
| New | +$3.42M | 0.02% | 615 |
|
|
2019
Q3 | – | Sell |
-63,494
| Closed | -$1.84M | – | 2460 |
|
|
2019
Q2 | $1.84M | Buy |
63,494
+47,894
| +307% | +$1.39M | 0.02% | 878 |
|
|
2019
Q1 | $445K | Sell |
15,600
-50,327
| -76% | -$1.44M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $1.74M | Buy |
65,927
+55,616
| +539% | +$1.47M | 0.02% | 710 |
|
|
2018
Q3 | $262K | Buy |
+10,311
| New | +$262K | ﹤0.01% | 1601 |
|
|
2018
Q1 | – | Sell |
-72,921
| Closed | -$1.99M | – | 1986 |
|
|
2017
Q4 | $1.99M | Buy |
72,921
+61,479
| +537% | +$1.68M | 0.03% | 557 |
|
|
2017
Q3 | $277K | Buy |
+11,442
| New | +$277K | 0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-28,589
| Closed | -$631K | – | 1790 |
|
|
2016
Q4 | $631K | Buy |
+28,589
| New | +$631K | 0.03% | 707 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$237K | – | 1273 |
|
|
2016
Q1 | $237K | Buy |
+11,200
| New | +$237K | 0.02% | 932 |
|