Worth Venture Partners’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 |
-5,700
| Closed | -$235K | – | 57 |
|
2024
Q2 | $235K | Sell |
5,700
-1,200
| -17% | -$49.5K | 1.74% | 23 |
|
2024
Q1 | $270K | Sell |
6,900
-1,000
| -13% | -$39.2K | 1.8% | 18 |
|
2023
Q4 | $328K | Sell |
7,900
-900
| -10% | -$37.3K | 0.18% | 81 |
|
2023
Q3 | $279K | Buy |
8,800
+700
| +9% | +$22.2K | 0.17% | 99 |
|
2023
Q2 | $282K | Buy |
8,100
+1,700
| +27% | +$59.2K | 0.15% | 94 |
|
2023
Q1 | $267K | Buy |
6,400
+1,300
| +25% | +$54.3K | 0.13% | 113 |
|
2022
Q4 | $184K | Buy |
+5,100
| New | +$184K | 0.11% | 114 |
|