Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,173
| Closed | -$6.32M | – | 470 |
|
|
2023
Q3 | $6.32M | Buy |
199,173
+30,258
| +18% | +$960K | 0.06% | 227 |
|
|
2023
Q2 | $5.88M | Buy |
+168,915
| New | +$5.88M | 0.05% | 237 |
|
|
2023
Q1 | – | Sell |
-64,089
| Closed | -$2.32M | – | 567 |
|
|
2022
Q4 | $2.32M | Buy |
+64,089
| New | +$2.32M | 0.02% | 293 |
|
|
2021
Q4 | – | Sell |
-846,073
| Closed | -$44.7M | – | 457 |
|
|
2021
Q3 | $44.7M | Sell |
846,073
-228,048
| -21% | -$12M | 0.49% | 87 |
|
|
2021
Q2 | $54.3M | Sell |
1,074,121
-82,605
| -7% | -$4.18M | 0.55% | 72 |
|
|
2021
Q1 | $46.2M | Buy |
1,156,726
+177,275
| +18% | +$7.08M | 0.46% | 87 |
|
|
2020
Q4 | $35.3M | Sell |
979,451
-134,887
| -12% | -$4.86M | 0.41% | 93 |
|
|
2020
Q3 | $36.5M | Buy |
1,114,338
+29,942
| +3% | +$979K | 0.46% | 62 |
|
|
2020
Q2 | $31.1M | Buy |
1,084,396
+437,732
| +68% | +$12.5M | 0.41% | 66 |
|
|
2020
Q1 | $19.1M | Buy |
646,664
+176,725
| +38% | +$5.23M | 0.29% | 112 |
|
|
2019
Q4 | $15.8M | Sell |
469,939
-3,623
| -0.8% | -$122K | 0.17% | 179 |
|
|
2019
Q3 | $15.8M | Sell |
473,562
-118,233
| -20% | -$3.95M | 0.17% | 172 |
|
|
2019
Q2 | $17.1M | Buy |
+591,795
| New | +$17.1M | 0.19% | 163 |
|