Weiss Multi-Strategy Advisers’s National Storage Affiliates Trust NSA Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-662,864	Closed	-$33.2M	–	730
2022 Q2	$33.2M	Buy	662,864 +200,566	+43%	+$10.9M	1%	7
2022 Q1	$29M	Sell	462,298 -198,252	-30%	-$12.2M	0.67%	26
2021 Q4	$45.7M	Buy	660,550 +166,697	+34%	+$10.3M	1.03%	13
2021 Q3	$26.1M	Buy	+493,853	New	+$27.2M	0.56%	40
2015 Q3	–	Sell	-1,121,817	Closed	-$13.9M	–	465
2015 Q2	$13.9M	Buy	+1,121,817	New	+$14.7M	0.55%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSA Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of National Storage Affiliates Trust (NSA) in Q3 2022, closing a stake of 662,864 shares — an estimated $33.2M sold.

Weiss Multi-Strategy Advisers first reported a position in NSA in Q2 2015 and held it in 5 quarters. The position peaked at $45.7M in Q4 2021. 314 funds tracked by Wall St. Rank hold NSA as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining National Storage Affiliates Trust position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 662,864 National Storage Affiliates Trust shares in Q3 2022, an estimated $33.2M.
Weiss Multi-Strategy Advisers first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's National Storage Affiliates Trust position peaked at $45.7M in Q4 2021.
314 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.