UBS O'Connor’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
Q3 | – | Sell |
-54,981
| Closed | -$1.91M | – | 533 |
|
|
2023
Q2 | $1.91M | Sell |
54,981
-109,779
| -67% | -$3.82M | 0.04% | 302 |
|
|
2023
Q1 | $6.88M | Buy |
+164,760
| New | +$6.88M | 0.16% | 90 |
|
|
2022
Q4 | – | Sell |
-323,820
| Closed | -$13.5M | – | 210 |
|
|
2022
Q3 | $13.5M | Buy |
323,820
+88,443
| +38% | +$3.68M | 0.15% | 79 |
|
|
2022
Q2 | $11.8M | Buy |
+235,377
| New | +$11.8M | 0.12% | 84 |
|
|
2022
Q1 | – | Sell |
-48,800
| Closed | -$3.38M | – | 147 |
|
|
2021
Q4 | $3.38M | Sell |
48,800
-77,900
| -61% | -$5.39M | 0.03% | 388 |
|
|
2021
Q3 | $6.69M | Buy |
126,700
+74,900
| +145% | +$3.95M | 0.05% | 175 |
|
|
2021
Q2 | $2.62M | Buy |
+51,800
| New | +$2.62M | 0.02% | 402 |
|
|
2018
Q2 | – | Sell |
-24,487
| Closed | -$614K | – | 312 |
|
|
2018
Q1 | $614K | Buy |
+24,487
| New | +$614K | 0.01% | 251 |
|