Vident Investment Advisory’s National Storage Affiliates Trust NSA Stock Holding History

Vident Investment Advisory’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	-23,677	Closed	-$825K	–	689
2023 Q2	$825K	Buy	+23,677	New	+$893K	0.03%	531
2022 Q4	–	Sell	-5,280	Closed	-$215K	–	1288
2022 Q3	$215K	Sell	5,280 -716	-12%	-$36.5K	0.01%	982
2022 Q2	$299K	Sell	5,996 -36	-0.6%	-$1.96K	0.01%	1016
2022 Q1	$378K	Sell	6,032 -262	-4%	-$16.1K	0.01%	1016
2021 Q4	$436K	Buy	6,294 +76	+1%	+$4.69K	0.01%	961
2021 Q3	$328K	Sell	6,218 -69	-1%	-$3.8K	0.01%	982
2021 Q2	$318K	Buy	6,287 +154	+3%	+$7.05K	0.01%	928
2021 Q1	$245K	Buy	+6,133	New	+$233K	0.01%	938

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

Vident Investment Advisory's NSA Position: Q3 2023 in Review

Vident Investment Advisory sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 23,677 shares — an estimated $825K sold.

Vident Investment Advisory first reported a position in NSA in Q1 2021 and held it in 8 quarters. The position peaked at $825K in Q2 2023. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

Vident Investment Advisory reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 23,677 National Storage Affiliates Trust shares in Q3 2023, an estimated $825K.
Vident Investment Advisory first reported a position in National Storage Affiliates Trust in Q1 2021 and held it in 8 quarters.
Vident Investment Advisory's National Storage Affiliates Trust position peaked at $825K in Q2 2023.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.