Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,537
| Closed | -$1.63M | – | 1971 |
|
|
2024
Q2 | $1.63M | Sell |
39,537
-1,025,692
| -96% | -$42.3M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $41.7M | Buy |
1,065,229
+4,955
| +0.5% | +$194K | 0.01% | 756 |
|
|
2023
Q4 | $44M | Buy |
1,060,274
+181,644
| +21% | +$7.53M | 0.01% | 749 |
|
|
2023
Q3 | $27.9M | Buy |
878,630
+217
| +0% | +$6.89K | 0.01% | 866 |
|
|
2023
Q2 | $30.6M | Buy |
878,413
+42,122
| +5% | +$1.47M | 0.01% | 839 |
|
|
2023
Q1 | $34.9M | Buy |
836,291
+49,389
| +6% | +$2.06M | 0.01% | 790 |
|
|
2022
Q4 | $28.4M | Buy |
786,902
+133,054
| +20% | +$4.81M | 0.01% | 844 |
|
|
2022
Q3 | $27.2M | Sell |
653,848
-943,406
| -59% | -$39.2M | 0.01% | 827 |
|
|
2022
Q2 | $80M | Buy |
1,597,254
+578,574
| +57% | +$29M | 0.02% | 585 |
|
|
2022
Q1 | $63.9M | Sell |
1,018,680
-158,658
| -13% | -$9.96M | 0.01% | 680 |
|
|
2021
Q4 | $81.5M | Buy |
1,177,338
+15,436
| +1% | +$1.07M | 0.01% | 682 |
|
|
2021
Q3 | $61.3M | Sell |
1,161,902
-37,891
| -3% | -$2M | 0.01% | 758 |
|
|
2021
Q2 | $60.7M | Sell |
1,199,793
-28,360
| -2% | -$1.43M | 0.01% | 765 |
|
|
2021
Q1 | $49M | Sell |
1,228,153
-43,854
| -3% | -$1.75M | 0.01% | 802 |
|
|
2020
Q4 | $45.8M | Sell |
1,272,007
-62,497
| -5% | -$2.25M | 0.01% | 788 |
|
|
2020
Q3 | $43.7M | Buy |
1,334,504
+89,092
| +7% | +$2.91M | 0.01% | 736 |
|
|
2020
Q2 | $35.7M | Sell |
1,245,412
-71,762
| -5% | -$2.06M | 0.01% | 783 |
|
|
2020
Q1 | $39M | Sell |
1,317,174
-93,019
| -7% | -$2.75M | 0.01% | 706 |
|
|
2019
Q4 | $47.4M | Buy |
1,410,193
+20,755
| +1% | +$698K | 0.01% | 762 |
|
|
2019
Q3 | $46.4M | Sell |
1,389,438
-914,604
| -40% | -$30.5M | 0.01% | 738 |
|
|
2019
Q2 | $66.7M | Sell |
2,304,042
-269,859
| -10% | -$7.81M | 0.01% | 679 |
|
|
2019
Q1 | $73.4M | Buy |
2,573,901
+114,894
| +5% | +$3.28M | 0.02% | 629 |
|
|
2018
Q4 | $65.1M | Sell |
2,459,007
-344,304
| -12% | -$9.11M | 0.02% | 640 |
|
|
2018
Q3 | $71.3M | Sell |
2,803,311
-134,885
| -5% | -$3.43M | 0.02% | 688 |
|
|
2018
Q2 | $90.6M | Sell |
2,938,196
-75,780
| -3% | -$2.34M | 0.02% | 603 |
|
|
2018
Q1 | $75.6M | Buy |
3,013,976
+1,399,562
| +87% | +$35.1M | 0.02% | 658 |
|
|
2017
Q4 | $44M | Buy |
1,614,414
+667,255
| +70% | +$18.2M | 0.01% | 807 |
|
|
2017
Q3 | $23M | Sell |
947,159
-37,045
| -4% | -$898K | 0.01% | 1007 |
|
|
2017
Q2 | $22.7M | Buy |
984,204
+449,432
| +84% | +$10.4M | 0.01% | 981 |
|
|
2017
Q1 | $12.8M | Buy |
534,772
+101,400
| +23% | +$2.42M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $9.57M | Buy |
+433,372
| New | +$9.57M | ﹤0.01% | 1208 |
|