State of Alaska Department of Revenue’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 | $1.35M | Buy |
42,340
+127
| +0.3% | +$4.06K | 0.01% | 893 |
|
|
2025
Q1 | $1.66M | Buy |
42,213
+499
| +1% | +$19.6K | 0.02% | 764 |
|
|
2024
Q4 | $1.58M | Buy |
41,714
+752
| +2% | +$28.5K | 0.02% | 824 |
|
|
2024
Q3 | $1.97M | Sell |
40,962
-1,248
| -3% | -$60.1K | 0.02% | 724 |
|
|
2024
Q2 | $1.74M | Sell |
42,210
-2,156
| -5% | -$88.8K | 0.02% | 729 |
|
|
2024
Q1 | $1.74M | Sell |
44,366
-2,410
| -5% | -$94.3K | 0.02% | 750 |
|
|
2023
Q4 | $1.94M | Sell |
46,776
-1,279
| -3% | -$53K | 0.02% | 699 |
|
|
2023
Q3 | $1.52M | Buy |
48,055
+202
| +0.4% | +$6.41K | 0.02% | 748 |
|
|
2023
Q2 | $1.67M | Sell |
47,853
-8,015
| -14% | -$279K | 0.02% | 730 |
|
|
2023
Q1 | $2.33M | Buy |
55,868
+1,060
| +2% | +$44.2K | 0.03% | 588 |
|
|
2022
Q4 | $1.98M | Buy |
54,808
+385
| +0.7% | +$13.9K | 0.02% | 646 |
|
|
2022
Q3 | $2.26M | Buy |
54,423
+754
| +1% | +$31.3K | 0.03% | 554 |
|
|
2022
Q2 | $2.69M | Buy |
53,669
+565
| +1% | +$28.3K | 0.03% | 522 |
|
|
2022
Q1 | $3.33M | Sell |
53,104
-40
| -0.1% | -$2.51K | 0.04% | 495 |
|
|
2021
Q4 | $3.68M | Sell |
53,144
-1,155
| -2% | -$79.9K | 0.04% | 495 |
|
|
2021
Q3 | $2.87M | Buy |
54,299
+14,245
| +36% | +$752K | 0.03% | 552 |
|
|
2021
Q2 | $2.02M | Sell |
40,054
-27,631
| -41% | -$1.4M | 0.02% | 682 |
|
|
2021
Q1 | $2.7M | Buy |
67,685
+1,450
| +2% | +$57.9K | 0.03% | 534 |
|
|
2020
Q4 | $2.39M | Sell |
66,235
-9,495
| -13% | -$342K | 0.03% | 540 |
|
|
2020
Q3 | $2.48M | Sell |
75,730
-253
| -0.3% | -$8.27K | 0.03% | 481 |
|
|
2020
Q2 | $2.18M | Buy |
75,983
+6,324
| +9% | +$181K | 0.03% | 547 |
|
|
2020
Q1 | $2.06M | Buy |
69,659
+8,071
| +13% | +$239K | 0.03% | 496 |
|
|
2019
Q4 | $2.07M | Buy |
61,588
+11,170
| +22% | +$375K | 0.03% | 562 |
|
|
2019
Q3 | $1.68M | Buy |
50,418
+8,923
| +22% | +$298K | 0.02% | 609 |
|
|
2019
Q2 | $1.2M | Buy |
41,495
+3,802
| +10% | +$110K | 0.02% | 676 |
|
|
2019
Q1 | $1.07M | Buy |
37,693
+263
| +0.7% | +$7.49K | 0.02% | 704 |
|
|
2018
Q4 | $989K | Buy |
37,430
+718
| +2% | +$19K | 0.02% | 658 |
|
|
2018
Q3 | $932K | Buy |
36,712
+1,592
| +5% | +$40.4K | 0.02% | 758 |
|
|
2018
Q2 | $1.08M | Buy |
35,120
+18,890
| +116% | +$581K | 0.02% | 681 |
|
|
2018
Q1 | $407K | Buy |
16,230
+6,760
| +71% | +$170K | 0.01% | 1067 |
|
|
2017
Q4 | $258K | Buy |
9,470
+700
| +8% | +$19.1K | 0.01% | 1136 |
|
|
2017
Q3 | $212K | Buy |
8,770
+30
| +0.3% | +$725 | 0.01% | 989 |
|
|
2017
Q2 | $201K | Buy |
+8,740
| New | +$201K | 0.01% | 867 |
|