VNIM
NSA

Vaughan Nelson Investment Management’s National Storage Affiliates Trust NSA Stock Holding History

Vaughan Nelson Investment Management’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
2024
Q1 		– Sell
-1,184,404
Closed -$49.1M – 239
2023
Q4 		$49.1M Sell
1,184,404
-154,915
-12% -$5.19M 0.49% 56
2023
Q3 		$42.5M Buy
1,339,319
+106,395
+9% +$3.6M 0.48% 55
2023
Q2 		$42.9M Buy
1,232,924
+207,539
+20% +$7.83M 0.48% 60
2023
Q1 		$42.8M Buy
1,025,385
+84,660
+9% +$3.42M 0.53% 50
2022
Q4 		$34M Buy
+940,725
New +$36.8M 0.44% 67
2020
Q2 		– Sell
-301,184
Closed -$8.91M – 200
2020
Q1 		$8.91M Sell
301,184
-769,590
-72% -$25.5M 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% -$1.51M 0.49% 78
2019
Q2 		$33.3M Sell
1,151,349
-84,400
-7% -$2.47M 0.44% 89
2019
Q1 		$35.2M Sell
1,235,749
-25,400
-2% -$704K 0.47% 87
2018
Q4 		$33.4M Buy
1,261,149
+33,425
+3% +$895K 0.48% 89
2018
Q3 		$31.2M Sell
1,227,724
-315,425
-20% -$8.99M 0.36% 124
2018
Q2 		$47.6M Sell
1,543,149
-20,875
-1% -$572K 0.57% 72
2018
Q1 		$39.2M Sell
1,564,024
-78,626
-5% -$1.98M 0.48% 101
2017
Q4 		$44.8M Sell
1,642,650
-44,775
-3% -$1.15M 0.52% 90
2017
Q3 		$40.9M Buy
1,687,425
+182,475
+12% +$4.14M 0.49% 99
2017
Q2 		$34.8M Buy
1,504,950
+597,325
+66% +$14.3M 0.42% 116
2017
Q1 		$21.7M Buy
+907,625
New +$21.1M 0.25% 137

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management's NSA Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of National Storage Affiliates Trust (NSA) in Q1 2024, closing a stake of 1,184,404 shares — an estimated $49.1M sold.

Vaughan Nelson Investment Management first reported a position in NSA in Q1 2017 and held it in 18 quarters. The position peaked at $49.1M in Q4 2023. 323 funds tracked by Wall St. Rank hold NSA as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining National Storage Affiliates Trust position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,184,404 National Storage Affiliates Trust shares in Q1 2024, an estimated $49.1M.
  • Vaughan Nelson Investment Management first reported a position in National Storage Affiliates Trust in Q1 2017 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's National Storage Affiliates Trust position peaked at $49.1M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.