WVP
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Worth Venture Partners’s National Storage Affiliates Trust NSA Stock Holding History

Worth Venture Partners’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
2024
Q3 		– Sell
-5,700
Closed -$235K – 62
2024
Q2 		$235K Sell
5,700
-1,200
-17% -$45.2K 1.74% 24
2024
Q1 		$270K Sell
6,900
-1,000
-13% -$37.6K 1.8% 19
2023
Q4 		$328K Sell
7,900
-900
-10% -$30.2K 0.18% 81
2023
Q3 		$279K Buy
8,800
+700
+9% +$23.7K 0.17% 99
2023
Q2 		$282K Buy
8,100
+1,700
+27% +$64.1K 0.15% 94
2023
Q1 		$267K Buy
6,400
+1,300
+25% +$52.6K 0.13% 113
2022
Q4 		$184K Buy
+5,100
New +$199K 0.11% 115

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's NSA Position: Q3 2024 in Review

Worth Venture Partners sold out of National Storage Affiliates Trust (NSA) in Q3 2024, closing a stake of 5,700 shares — an estimated $235K sold.

Worth Venture Partners first reported a position in NSA in Q4 2022 and held it in 7 quarters. The position peaked at $328K in Q4 2023. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • Worth Venture Partners reported no remaining National Storage Affiliates Trust position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 5,700 National Storage Affiliates Trust shares in Q3 2024, an estimated $235K.
  • Worth Venture Partners first reported a position in National Storage Affiliates Trust in Q4 2022 and held it in 7 quarters.
  • Worth Venture Partners's National Storage Affiliates Trust position peaked at $328K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.