Virginia Retirement Systems’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
Q1 | – | Sell |
-153,900
| Closed | -$5.56M | – | 1173 |
|
|
2022
Q4 | $5.56M | Sell |
153,900
-26,500
| -15% | -$957K | 0.06% | 287 |
|
|
2022
Q3 | $7.5M | Buy |
+180,400
| New | +$7.5M | 0.08% | 229 |
|
|
2022
Q1 | $11.8M | Buy |
188,200
+21,800
| +13% | +$1.37M | 0.11% | 205 |
|
|
2021
Q4 | $11.5K | Buy |
166,400
+800
| +0.5% | +$55 | 0.08% | 213 |
|
|
2021
Q3 | $8.74M | Buy |
165,600
+24,400
| +17% | +$1.29M | 0.09% | 229 |
|
|
2021
Q2 | $7.14M | Buy |
141,200
+11,800
| +9% | +$597K | 0.07% | 257 |
|
|
2021
Q1 | $5.17M | Buy |
129,400
+18,100
| +16% | +$723K | 0.05% | 306 |
|
|
2020
Q4 | $4.01M | Sell |
111,300
-6,200
| -5% | -$223K | 0.04% | 302 |
|
|
2020
Q3 | $3.84M | Sell |
117,500
-50,900
| -30% | -$1.66M | 0.04% | 303 |
|
|
2020
Q2 | $4.83M | Buy |
168,400
+3,900
| +2% | +$112K | 0.06% | 291 |
|
|
2020
Q1 | $4.87M | Buy |
164,500
+7,100
| +5% | +$210K | 0.07% | 279 |
|
|
2019
Q4 | $5.29M | Sell |
157,400
-32,700
| -17% | -$1.1M | 0.06% | 307 |
|
|
2019
Q3 | $6.34M | Sell |
190,100
-27,800
| -13% | -$928K | 0.07% | 288 |
|
|
2019
Q2 | $6.31M | Buy |
217,900
+22,200
| +11% | +$642K | 0.07% | 284 |
|
|
2019
Q1 | $5.58M | Sell |
195,700
-59,900
| -23% | -$1.71M | 0.07% | 305 |
|
|
2018
Q4 | $6.76M | Buy |
255,600
+80,500
| +46% | +$2.13M | 0.09% | 244 |
|
|
2018
Q3 | $4.46M | Buy |
175,100
+37,800
| +28% | +$962K | 0.05% | 337 |
|
|
2018
Q2 | $4.23M | Buy |
137,300
+52,600
| +62% | +$1.62M | 0.05% | 332 |
|
|
2018
Q1 | $2.12M | Hold |
84,700
| – | – | 0.03% | 423 |
|
|
2017
Q4 | $2.31M | Sell |
84,700
-6,000
| -7% | -$164K | 0.03% | 424 |
|
|
2017
Q3 | $2.2M | Sell |
90,700
-18,800
| -17% | -$456K | 0.03% | 471 |
|
|
2017
Q2 | $2.53M | Sell |
109,500
-6,100
| -5% | -$141K | 0.03% | 419 |
|
|
2017
Q1 | $2.76M | Buy |
115,600
+95,800
| +484% | +$2.29M | 0.04% | 395 |
|
|
2016
Q4 | $437K | Hold |
19,800
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $415K | Buy |
+19,800
| New | +$415K | 0.01% | 741 |
|