UBS AM’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 | $2.47M | Sell |
77,241
-2,521
| -3% | -$80.6K | ﹤0.01% | 2057 |
|
2025
Q1 | $3.14M | Sell |
79,762
-354,451
| -82% | -$14M | ﹤0.01% | 1791 |
|
2024
Q4 | $16.5M | Buy |
434,213
+13,052
| +3% | +$495K | ﹤0.01% | 1037 |
|
2024
Q3 | $20.3M | Buy |
421,161
+334,445
| +386% | +$16.1M | 0.01% | 944 |
|
2024
Q2 | $3.57M | Sell |
86,716
-289,921
| -77% | -$12M | ﹤0.01% | 1679 |
|
2024
Q1 | $14.7M | Sell |
376,637
-16,551
| -4% | -$648K | 0.01% | 886 |
|
2023
Q4 | $16.3M | Sell |
393,188
-10,591
| -3% | -$439K | 0.01% | 824 |
|
2023
Q3 | $12.8M | Sell |
403,779
-35,902
| -8% | -$1.14M | 0.01% | 877 |
|
2023
Q2 | $18.4M | Hold |
439,681
| – | – | 0.01% | 789 |
|
2023
Q1 | $18.4M | Buy |
+439,681
| New | +$18.4M | 0.01% | 789 |
|
2022
Q4 | – | Sell |
-509,914
| Closed | -$21.2M | – | 2699 |
|
2022
Q3 | $21.2M | Sell |
509,914
-43,333
| -8% | -$1.8M | 0.01% | 748 |
|
2022
Q2 | $27.7M | Buy |
553,247
+28,396
| +5% | +$1.42M | 0.01% | 664 |
|
2022
Q1 | $32.9M | Buy |
524,851
+65,973
| +14% | +$4.14M | 0.01% | 711 |
|
2021
Q4 | $31.8M | Buy |
458,878
+23,151
| +5% | +$1.6M | 0.01% | 782 |
|
2021
Q3 | $23M | Buy |
435,727
+66,820
| +18% | +$3.53M | 0.01% | 831 |
|
2021
Q2 | $18.7M | Sell |
368,907
-18,105
| -5% | -$915K | 0.01% | 901 |
|
2021
Q1 | $15.5M | Buy |
387,012
+5,652
| +1% | +$226K | 0.01% | 940 |
|
2020
Q4 | $13.7M | Buy |
381,360
+43,914
| +13% | +$1.58M | 0.01% | 947 |
|
2020
Q3 | $11M | Buy |
337,446
+46,476
| +16% | +$1.52M | 0.01% | 919 |
|
2020
Q2 | $8.34M | Buy |
290,970
+59,518
| +26% | +$1.71M | 0.01% | 953 |
|
2020
Q1 | $6.85M | Buy |
231,452
+1,436
| +0.6% | +$42.5K | ﹤0.01% | 963 |
|
2019
Q4 | $7.73M | Buy |
230,016
+10,839
| +5% | +$364K | ﹤0.01% | 1033 |
|
2019
Q3 | $7.31M | Buy |
219,177
+34,160
| +18% | +$1.14M | ﹤0.01% | 1065 |
|
2019
Q2 | $5.35M | Sell |
185,017
-1,700
| -0.9% | -$49.2K | ﹤0.01% | 1175 |
|
2019
Q1 | $5.32M | Buy |
186,717
+37,737
| +25% | +$1.08M | ﹤0.01% | 1128 |
|
2018
Q4 | $3.94M | Buy |
148,980
+7,454
| +5% | +$197K | ﹤0.01% | 1171 |
|
2018
Q3 | $3.6M | Buy |
141,526
+7,955
| +6% | +$202K | ﹤0.01% | 1264 |
|
2018
Q2 | $4.12M | Buy |
133,571
+11,132
| +9% | +$343K | ﹤0.01% | 1229 |
|
2018
Q1 | $3.07M | Buy |
122,439
+31,123
| +34% | +$781K | ﹤0.01% | 1297 |
|
2017
Q4 | $2.49M | Buy |
91,316
+16,056
| +21% | +$438K | ﹤0.01% | 1339 |
|
2017
Q3 | $1.82M | Buy |
75,260
+6,846
| +10% | +$166K | ﹤0.01% | 1442 |
|
2017
Q2 | $1.58M | Buy |
68,414
+5,020
| +8% | +$116K | ﹤0.01% | 1452 |
|
2017
Q1 | $1.52M | Buy |
63,394
+53,794
| +560% | +$1.29M | ﹤0.01% | 1470 |
|
2016
Q4 | $212K | Buy |
+9,600
| New | +$212K | ﹤0.01% | 2099 |
|