UBS O'Connor’s National Storage Affiliates Trust NSA Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-54,981	Closed	-$1.91M	–	608
2023 Q2	$1.91M	Sell	54,981 -109,779	-67%	-$4.14M	0.04%	304
2023 Q1	$6.88M	Buy	+164,760	New	+$6.66M	0.16%	91
2022 Q4	–	Sell	-323,820	Closed	-$13.5M	–	216
2022 Q3	$13.5M	Buy	323,820 +88,443	+38%	+$4.51M	0.15%	81
2022 Q2	$11.8M	Buy	+235,377	New	+$12.8M	0.12%	86
2022 Q1	–	Sell	-48,800	Closed	-$3.38M	–	156
2021 Q4	$3.38M	Sell	48,800 -77,900	-61%	-$4.81M	0.03%	389
2021 Q3	$6.69M	Buy	126,700 +74,900	+145%	+$4.13M	0.05%	176
2021 Q2	$2.62M	Buy	+51,800	New	+$2.37M	0.02%	405
2018 Q2	–	Sell	-24,487	Closed	-$614K	–	332
2018 Q1	$614K	Buy	+24,487	New	+$617K	0.01%	258

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

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

UBS O'Connor's NSA Position: Q3 2023 in Review

UBS O'Connor sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 54,981 shares — an estimated $1.91M sold.

UBS O'Connor first reported a position in NSA in Q1 2018 and held it in 8 quarters. The position peaked at $13.5M in Q3 2022. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

UBS O'Connor reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 54,981 National Storage Affiliates Trust shares in Q3 2023, an estimated $1.91M.
UBS O'Connor first reported a position in National Storage Affiliates Trust in Q1 2018 and held it in 8 quarters.
UBS O'Connor's National Storage Affiliates Trust position peaked at $13.5M in Q3 2022.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.