Stevens Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,397
| Closed | -$225K | – | 290 |
|
2023
Q1 | $225K | Buy |
+5,397
| New | +$225K | 0.06% | 181 |
|
2022
Q2 | – | Sell |
-4,497
| Closed | -$282K | – | 222 |
|
2022
Q1 | $282K | Sell |
4,497
-7,096
| -61% | -$445K | 0.06% | 208 |
|
2021
Q4 | $802K | Buy |
+11,593
| New | +$802K | 0.18% | 128 |
|
2019
Q3 | – | Sell |
-20,208
| Closed | -$585K | – | 700 |
|
2019
Q2 | $585K | Buy |
+20,208
| New | +$585K | 0.03% | 441 |
|
2018
Q4 | – | Sell |
-33,258
| Closed | -$846K | – | 841 |
|
2018
Q3 | $846K | Buy |
+33,258
| New | +$846K | 0.03% | 455 |
|
2018
Q2 | – | Sell |
-22,361
| Closed | -$561K | – | 917 |
|
2018
Q1 | $561K | Buy |
+22,361
| New | +$561K | 0.02% | 503 |
|