WMSA
Weiss Multi-Strategy Advisers’s National Storage Affiliates Trust NSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-662,864
| Closed | -$33.2M | – | 698 |
|
2022
Q2 | $33.2M | Buy |
662,864
+200,566
| +43% | +$10M | 1% | 7 |
|
2022
Q1 | $29M | Sell |
462,298
-198,252
| -30% | -$12.4M | 0.67% | 26 |
|
2021
Q4 | $45.7M | Buy |
660,550
+166,697
| +34% | +$11.5M | 1.03% | 13 |
|
2021
Q3 | $26.1M | Buy |
+493,853
| New | +$26.1M | 0.56% | 40 |
|
2015
Q3 | – | Sell |
-1,121,817
| Closed | -$13.9M | – | 415 |
|
2015
Q2 | $13.9M | Buy |
+1,121,817
| New | +$13.9M | 0.55% | 40 |
|