VNIM
Vaughan Nelson Investment Management’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,184,404
| Closed | -$49.1M | – | 239 |
|
|
2023
Q4 | $49.1M | Sell |
1,184,404
-154,915
| -12% | -$6.42M | 0.49% | 56 |
|
|
2023
Q3 | $42.5M | Buy |
1,339,319
+106,395
| +9% | +$3.38M | 0.48% | 55 |
|
|
2023
Q2 | $42.9M | Buy |
1,232,924
+207,539
| +20% | +$7.23M | 0.48% | 60 |
|
|
2023
Q1 | $42.8M | Buy |
1,025,385
+84,660
| +9% | +$3.54M | 0.53% | 50 |
|
|
2022
Q4 | $34M | Buy |
+940,725
| New | +$34M | 0.44% | 67 |
|
|
2020
Q2 | – | Sell |
-301,184
| Closed | -$8.91M | – | 200 |
|
|
2020
Q1 | $8.91M | Sell |
301,184
-769,590
| -72% | -$22.8M | 0.15% | 150 |
|
|
2019
Q4 | $36M | Sell |
1,070,774
-32,750
| -3% | -$1.1M | 0.45% | 81 |
|
|
2019
Q3 | $36.8M | Sell |
1,103,524
-47,825
| -4% | -$1.6M | 0.49% | 78 |
|
|
2019
Q2 | $33.3M | Sell |
1,151,349
-84,400
| -7% | -$2.44M | 0.44% | 89 |
|
|
2019
Q1 | $35.2M | Sell |
1,235,749
-25,400
| -2% | -$724K | 0.47% | 87 |
|
|
2018
Q4 | $33.4M | Buy |
1,261,149
+33,425
| +3% | +$884K | 0.48% | 89 |
|
|
2018
Q3 | $31.2M | Sell |
1,227,724
-315,425
| -20% | -$8.02M | 0.36% | 124 |
|
|
2018
Q2 | $47.6M | Sell |
1,543,149
-20,875
| -1% | -$643K | 0.57% | 72 |
|
|
2018
Q1 | $39.2M | Sell |
1,564,024
-78,626
| -5% | -$1.97M | 0.48% | 101 |
|
|
2017
Q4 | $44.8M | Sell |
1,642,650
-44,775
| -3% | -$1.22M | 0.52% | 90 |
|
|
2017
Q3 | $40.9M | Buy |
1,687,425
+182,475
| +12% | +$4.42M | 0.49% | 99 |
|
|
2017
Q2 | $34.8M | Buy |
1,504,950
+597,325
| +66% | +$13.8M | 0.42% | 116 |
|
|
2017
Q1 | $21.7M | Buy |
+907,625
| New | +$21.7M | 0.25% | 137 |
|