WHG
NSA

Westwood Holdings Group’s National Storage Affiliates Trust NSA Stock Holding History

Westwood Holdings Group’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
2023
Q4 		– Sell
-199,173
Closed -$6.32M – 470
2023
Q3 		$6.32M Buy
199,173
+30,258
+18% +$1.02M 0.06% 227
2023
Q2 		$5.88M Buy
+168,915
New +$6.37M 0.05% 237
2023
Q1 		– Sell
-64,089
Closed -$2.31M – 567
2022
Q4 		$2.31M Buy
+64,089
New +$2.51M 0.02% 293
2021
Q4 		– Sell
-846,073
Closed -$44.7M – 457
2021
Q3 		$44.7M Sell
846,073
-228,048
-21% -$12.6M 0.49% 87
2021
Q2 		$54.3M Sell
1,074,121
-82,605
-7% -$3.78M 0.55% 72
2021
Q1 		$46.2M Buy
1,156,726
+177,275
+18% +$6.74M 0.46% 87
2020
Q4 		$35.3M Sell
979,451
-134,887
-12% -$4.66M 0.41% 93
2020
Q3 		$36.5M Buy
1,114,338
+29,942
+3% +$962K 0.46% 62
2020
Q2 		$31.1M Buy
1,084,396
+437,732
+68% +$12.6M 0.41% 66
2020
Q1 		$19.1M Buy
646,664
+176,725
+38% +$5.86M 0.29% 112
2019
Q4 		$15.8M Sell
469,939
-3,623
-0.8% -$121K 0.17% 179
2019
Q3 		$15.8M Sell
473,562
-118,233
-20% -$3.74M 0.17% 172
2019
Q2 		$17.1M Buy
+591,795
New +$17.3M 0.19% 163

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group's NSA Position: Q4 2023 in Review

Westwood Holdings Group sold out of National Storage Affiliates Trust (NSA) in Q4 2023, closing a stake of 199,173 shares — an estimated $6.32M sold.

Westwood Holdings Group first reported a position in NSA in Q2 2019 and held it in 13 quarters. The position peaked at $54.3M in Q2 2021. 307 funds tracked by Wall St. Rank hold NSA as of Q4 2023.

  • Westwood Holdings Group reported no remaining National Storage Affiliates Trust position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 199,173 National Storage Affiliates Trust shares in Q4 2023, an estimated $6.32M.
  • Westwood Holdings Group first reported a position in National Storage Affiliates Trust in Q2 2019 and held it in 13 quarters.
  • Westwood Holdings Group's National Storage Affiliates Trust position peaked at $54.3M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.