Stevens Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

Stevens Capital Management’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
2023 Q2	–	Sell	-5,397	Closed	-$225K	–	290
2023 Q1	$225K	Buy	+5,397	New	+$218K	0.06%	181
2022 Q2	–	Sell	-4,497	Closed	-$282K	–	222
2022 Q1	$282K	Sell	4,497 -7,096	-61%	-$437K	0.06%	208
2021 Q4	$802K	Buy	+11,593	New	+$716K	0.18%	128
2019 Q3	–	Sell	-20,208	Closed	-$585K	–	700
2019 Q2	$585K	Buy	+20,208	New	+$591K	0.03%	441
2018 Q4	–	Sell	-33,258	Closed	-$846K	–	841
2018 Q3	$846K	Buy	+33,258	New	+$948K	0.03%	455
2018 Q2	–	Sell	-22,361	Closed	-$561K	–	917
2018 Q1	$561K	Buy	+22,361	New	+$564K	0.02%	503

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's NSA Position: Q2 2023 in Review

Stevens Capital Management sold out of National Storage Affiliates Trust (NSA) in Q2 2023, closing a stake of 5,397 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in NSA in Q1 2018 and held it in 6 quarters. The position peaked at $846K in Q3 2018. 334 funds tracked by Wall St. Rank hold NSA as of Q2 2023.

Stevens Capital Management reported no remaining National Storage Affiliates Trust position as of Q2 2023 after selling out during the quarter.
Stevens Capital Management sold 5,397 National Storage Affiliates Trust shares in Q2 2023, an estimated $225K.
Stevens Capital Management first reported a position in National Storage Affiliates Trust in Q1 2018 and held it in 6 quarters.
Stevens Capital Management's National Storage Affiliates Trust position peaked at $846K in Q3 2018.
334 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2023.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.